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

PGIM India Mutual Fund
₹12.5681
+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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1LK2). As of 2018-12-11, its NAV is ₹12.5681 (+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
139075
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1LK2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139075
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-12-11 ₹12.5681 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-12-10 ₹12.5660 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-12-07 ₹12.5586 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-12-06 ₹12.5563 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-12-05 ₹12.5538 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-12-04 ₹12.5512 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-12-03 ₹12.5487 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-30 ₹12.5414 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-29 ₹12.5392 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-28 ₹12.5367 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-27 ₹12.5342 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-26 ₹12.5318 +0.08%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-22 ₹12.5218 +0.04%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-20 ₹12.5169 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-19 ₹12.5145 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-16 ₹12.5069 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-15 ₹12.5044 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-14 ₹12.5020 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-13 ₹12.4997 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-12 ₹12.4971 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-09 ₹12.4896 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-06 ₹12.4820 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-05 ₹12.4795 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-02 ₹12.4719 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-11-01 ₹12.4694 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-31 ₹12.4668 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-30 ₹12.4643 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-29 ₹12.4618 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-26 ₹12.4547 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-25 ₹12.4524 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-24 ₹12.4498 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-23 ₹12.4473 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-22 ₹12.4448 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-19 ₹12.4373 +0.04%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-17 ₹12.4323 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-16 ₹12.4298 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-15 ₹12.4273 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-12 ₹12.4197 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-11 ₹12.4172 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-10 ₹12.4147 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-09 ₹12.4123 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-08 ₹12.4095 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-05 ₹12.4018 +0.04%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-04 ₹12.3964 +0.01%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-03 ₹12.3946 +0.04%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-10-01 ₹12.3896 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-09-28 ₹12.3820 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-09-27 ₹12.3764 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-09-26 ₹12.3697 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 2018-09-25 ₹12.3676 -0.04%