DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth
PGIM India Mutual Fund₹12.7353
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-06-12 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HT1). As of 2018-06-12, its NAV is ₹12.7353 (+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
139029
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1HT1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-06-12 | ₹12.7353 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-06-11 | ₹12.7340 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-06-08 | ₹12.7295 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-06-07 | ₹12.7282 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-06-06 | ₹12.7268 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-06-05 | ₹12.7250 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-06-04 | ₹12.7233 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-06-01 | ₹12.7183 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-31 | ₹12.7167 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-30 | ₹12.7144 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-29 | ₹12.7120 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-28 | ₹12.7096 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-25 | ₹12.7026 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-24 | ₹12.7003 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-23 | ₹12.6980 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-22 | ₹12.6957 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-21 | ₹12.6936 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-18 | ₹12.6867 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-17 | ₹12.6845 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-16 | ₹12.6822 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-15 | ₹12.6799 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-14 | ₹12.6776 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-11 | ₹12.6708 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-10 | ₹12.6685 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-09 | ₹12.6662 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-08 | ₹12.6639 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-07 | ₹12.6616 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-04 | ₹12.6548 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-03 | ₹12.6525 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-05-02 | ₹12.6502 | +0.09% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-27 | ₹12.6387 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-26 | ₹12.6365 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-25 | ₹12.6342 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-24 | ₹12.6319 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-23 | ₹12.6296 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-20 | ₹12.6230 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-19 | ₹12.6208 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-18 | ₹12.6185 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-17 | ₹12.6161 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-16 | ₹12.6134 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-13 | ₹12.6066 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-12 | ₹12.6043 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-11 | ₹12.6024 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-10 | ₹12.6002 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-09 | ₹12.5979 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-06 | ₹12.5911 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-05 | ₹12.5886 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-04 | ₹12.5863 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-04-03 | ₹12.5833 | +0.13% |
| DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2018-03-28 | ₹12.5668 | +0.10% |