DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth
PGIM India Mutual Fund₹13.1371
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1CH7). As of 2018-04-09, its NAV is ₹13.1371 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
139002
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1CH7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-04-09 | ₹13.1371 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-04-06 | ₹13.1309 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-04-05 | ₹13.1287 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-04-04 | ₹13.1263 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-04-03 | ₹13.1237 | +0.11% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-28 | ₹13.1094 | +0.03% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-27 | ₹13.1053 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-26 | ₹13.1029 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-23 | ₹13.0961 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-22 | ₹13.0940 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-21 | ₹13.0918 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-20 | ₹13.0896 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-19 | ₹13.0872 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-16 | ₹13.0807 | +0.03% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-15 | ₹13.0774 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-14 | ₹13.0747 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-13 | ₹13.0723 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-12 | ₹13.0699 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-09 | ₹13.0625 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-08 | ₹13.0599 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-07 | ₹13.0576 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-06 | ₹13.0552 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-05 | ₹13.0528 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-03-01 | ₹13.0436 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-28 | ₹13.0413 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-27 | ₹13.0390 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-26 | ₹13.0368 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-23 | ₹13.0303 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-22 | ₹13.0278 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-21 | ₹13.0248 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-20 | ₹13.0220 | +0.09% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-16 | ₹13.0108 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-15 | ₹13.0080 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-14 | ₹13.0052 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-12 | ₹12.9997 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-09 | ₹12.9913 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-08 | ₹12.9886 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-07 | ₹12.9857 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-06 | ₹12.9830 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-05 | ₹12.9803 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-02 | ₹12.9720 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-02-01 | ₹12.9698 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-01-31 | ₹12.9672 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-01-30 | ₹12.9643 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-01-29 | ₹12.9611 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-01-25 | ₹12.9501 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-01-24 | ₹12.9473 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-01-23 | ₹12.9449 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-01-22 | ₹12.9422 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2018-01-19 | ₹12.9339 | +0.02% |