DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth
PGIM India Mutual Fund₹13.0057
+0.04%
⚠ 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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1CD6). As of 2018-04-09, its NAV is ₹13.0057 (+0.04% 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
139008
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1CD6
ISIN (Reinvest)
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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 - Regular Plan - Growth | 2018-04-09 | ₹13.0057 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-04-06 | ₹12.9999 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-04-05 | ₹12.9978 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-04-04 | ₹12.9955 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-04-03 | ₹12.9931 | +0.10% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-28 | ₹12.9797 | +0.03% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-27 | ₹12.9758 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-26 | ₹12.9735 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-23 | ₹12.9671 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-22 | ₹12.9652 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-21 | ₹12.9631 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-20 | ₹12.9610 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-19 | ₹12.9588 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-16 | ₹12.9527 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-15 | ₹12.9496 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-14 | ₹12.9470 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-13 | ₹12.9448 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-12 | ₹12.9425 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-09 | ₹12.9355 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-08 | ₹12.9331 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-07 | ₹12.9309 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-06 | ₹12.9286 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-05 | ₹12.9264 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-03-01 | ₹12.9178 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-28 | ₹12.9156 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-27 | ₹12.9135 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-26 | ₹12.9115 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-23 | ₹12.9054 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-22 | ₹12.9030 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-21 | ₹12.9001 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-20 | ₹12.8975 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-16 | ₹12.8869 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-15 | ₹12.8843 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-14 | ₹12.8816 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-12 | ₹12.8763 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-09 | ₹12.8684 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-08 | ₹12.8658 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-07 | ₹12.8631 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-06 | ₹12.8606 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-05 | ₹12.8580 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-02 | ₹12.8501 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-02-01 | ₹12.8481 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-01-31 | ₹12.8456 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-01-30 | ₹12.8429 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-01-29 | ₹12.8398 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-01-25 | ₹12.8294 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-01-24 | ₹12.8268 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-01-23 | ₹12.8245 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-01-22 | ₹12.8220 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth | 2018-01-19 | ₹12.8141 | +0.02% |