DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth
PGIM India Mutual Fund₹12.7912
+0.02%
⚠ 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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1CP0). As of 2018-04-11, its NAV is ₹12.7912 (+0.02% 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
139016
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1CP0
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 87 - Direct Plan - Growth | 2018-04-11 | ₹12.7912 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-04-10 | ₹12.7892 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-04-09 | ₹12.7872 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-04-06 | ₹12.7802 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-04-05 | ₹12.7780 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-04-04 | ₹12.7755 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-04-03 | ₹12.7731 | +0.12% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-28 | ₹12.7584 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-27 | ₹12.7559 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-26 | ₹12.7535 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-23 | ₹12.7462 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-22 | ₹12.7438 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-21 | ₹12.7413 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-20 | ₹12.7389 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-19 | ₹12.7365 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-16 | ₹12.7292 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-15 | ₹12.7268 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-14 | ₹12.7243 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-13 | ₹12.7219 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-12 | ₹12.7195 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-09 | ₹12.7122 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-08 | ₹12.7098 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-07 | ₹12.7073 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-06 | ₹12.7049 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-05 | ₹12.7025 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-03-01 | ₹12.6928 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-28 | ₹12.6903 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-27 | ₹12.6879 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-26 | ₹12.6855 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-23 | ₹12.6782 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-22 | ₹12.6758 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-21 | ₹12.6732 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-20 | ₹12.6706 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-16 | ₹12.6602 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-15 | ₹12.6576 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-14 | ₹12.6550 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-12 | ₹12.6497 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-09 | ₹12.6419 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-08 | ₹12.6392 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-07 | ₹12.6365 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-06 | ₹12.6342 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-05 | ₹12.6317 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-02 | ₹12.6242 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-02-01 | ₹12.6223 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-01-31 | ₹12.6202 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-01-30 | ₹12.6174 | +0.03% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-01-29 | ₹12.6135 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-01-25 | ₹12.6034 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-01-24 | ₹12.6008 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2018-01-23 | ₹12.5997 | +0.02% |