DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth
PGIM India Mutual Fund₹12.6259
+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 - Direct Option - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1LO4). As of 2018-12-11, its NAV is ₹12.6259 (+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
139074
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1LO4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-12-11 | ₹12.6259 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-12-10 | ₹12.6237 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-12-07 | ₹12.6162 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-12-06 | ₹12.6138 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-12-05 | ₹12.6112 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-12-04 | ₹12.6086 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-12-03 | ₹12.6060 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-30 | ₹12.5985 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-29 | ₹12.5963 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-28 | ₹12.5937 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-27 | ₹12.5912 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-26 | ₹12.5887 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-22 | ₹12.5784 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-20 | ₹12.5734 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-19 | ₹12.5709 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-16 | ₹12.5632 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-15 | ₹12.5606 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-14 | ₹12.5582 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-13 | ₹12.5557 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-12 | ₹12.5531 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-09 | ₹12.5454 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-06 | ₹12.5376 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-05 | ₹12.5351 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-02 | ₹12.5272 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-11-01 | ₹12.5247 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-31 | ₹12.5221 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-30 | ₹12.5195 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-29 | ₹12.5169 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-26 | ₹12.5096 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-25 | ₹12.5072 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-24 | ₹12.5046 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-23 | ₹12.5021 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-22 | ₹12.4995 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-19 | ₹12.4918 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-17 | ₹12.4866 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-16 | ₹12.4841 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-15 | ₹12.4815 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-12 | ₹12.4738 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-11 | ₹12.4712 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-10 | ₹12.4687 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-09 | ₹12.4661 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-08 | ₹12.4633 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-05 | ₹12.4554 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-04 | ₹12.4499 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-03 | ₹12.4480 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-10-01 | ₹12.4430 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-09-28 | ₹12.4351 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-09-27 | ₹12.4295 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-09-26 | ₹12.4226 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2018-09-25 | ₹12.4205 | -0.04% |