DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth
PGIM India Mutual Fund₹12.7715
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-11 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1CL9). As of 2018-04-11, its NAV is ₹12.7715 (+0.01% 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
139012
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1CL9
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 87 - Regular Plan - Growth | 2018-04-11 | ₹12.7715 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-04-10 | ₹12.7696 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-04-09 | ₹12.7676 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-04-06 | ₹12.7606 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-04-05 | ₹12.7584 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-04-04 | ₹12.7560 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-04-03 | ₹12.7536 | +0.11% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-28 | ₹12.7390 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-27 | ₹12.7366 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-26 | ₹12.7341 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-23 | ₹12.7269 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-22 | ₹12.7245 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-21 | ₹12.7221 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-20 | ₹12.7197 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-19 | ₹12.7173 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-16 | ₹12.7101 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-15 | ₹12.7077 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-14 | ₹12.7053 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-13 | ₹12.7028 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-12 | ₹12.7004 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-09 | ₹12.6932 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-08 | ₹12.6908 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-07 | ₹12.6884 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-06 | ₹12.6860 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-05 | ₹12.6836 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-03-01 | ₹12.6740 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-28 | ₹12.6716 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-27 | ₹12.6691 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-26 | ₹12.6667 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-23 | ₹12.6595 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-22 | ₹12.6571 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-21 | ₹12.6545 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-20 | ₹12.6520 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-16 | ₹12.6416 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-15 | ₹12.6390 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-14 | ₹12.6365 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-12 | ₹12.6313 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-09 | ₹12.6236 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-08 | ₹12.6208 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-07 | ₹12.6181 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-06 | ₹12.6159 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-05 | ₹12.6134 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-02 | ₹12.6059 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-02-01 | ₹12.6041 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-01-31 | ₹12.6020 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-01-30 | ₹12.5993 | +0.03% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-01-29 | ₹12.5953 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-01-25 | ₹12.5854 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-01-24 | ₹12.5828 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2018-01-23 | ₹12.5816 | +0.02% |