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DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend

PGIM India Mutual Fund
₹12.5892
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-12-11 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1LH8). As of 2018-12-11, its NAV is ₹12.5892 (+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.

Source: AMFI

Fund details
Scheme Code
139072
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1LH8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139072
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-12-11 ₹12.5892 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-12-10 ₹12.5871 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-12-07 ₹12.5797 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-12-06 ₹12.5774 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-12-05 ₹12.5748 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-12-04 ₹12.5722 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-12-03 ₹12.5697 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-30 ₹12.5623 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-29 ₹12.5601 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-28 ₹12.5576 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-27 ₹12.5551 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-26 ₹12.5526 +0.08%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-22 ₹12.5425 +0.04%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-20 ₹12.5376 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-19 ₹12.5352 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-16 ₹12.5275 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-15 ₹12.5250 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-14 ₹12.5226 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-13 ₹12.5202 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-12 ₹12.5177 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-09 ₹12.5100 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-06 ₹12.5024 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-05 ₹12.4999 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-02 ₹12.4922 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-11-01 ₹12.4897 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-31 ₹12.4871 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-30 ₹12.4846 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-29 ₹12.4821 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-26 ₹12.4748 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-25 ₹12.4725 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-24 ₹12.4700 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-23 ₹12.4674 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-22 ₹12.4649 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-19 ₹12.4572 +0.04%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-17 ₹12.4521 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-16 ₹12.4496 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-15 ₹12.4470 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-12 ₹12.4394 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-11 ₹12.4369 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-10 ₹12.4343 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-09 ₹12.4318 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-08 ₹12.4291 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-05 ₹12.4213 +0.04%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-04 ₹12.4158 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-03 ₹12.4139 +0.04%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-10-01 ₹12.4089 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-09-28 ₹12.4012 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-09-27 ₹12.3956 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-09-26 ₹12.3888 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2018-09-25 ₹12.3866 -0.04%