DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option
PGIM India Mutual Fund₹1039.4019
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-11-27 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01F72). As of 2018-11-27, its NAV is ₹1039.4019 (+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 2018-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
143358
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01F72
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-27 | ₹1039.4019 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-26 | ₹1039.2314 | +0.08% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-22 | ₹1038.3679 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-20 | ₹1037.9567 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-19 | ₹1037.7519 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-16 | ₹1037.1246 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-15 | ₹1036.9172 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-14 | ₹1036.7158 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-13 | ₹1036.5149 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-12 | ₹1036.3048 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-09 | ₹1035.6776 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-06 | ₹1035.0508 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-05 | ₹1034.8445 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-02 | ₹1034.2183 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-11-01 | ₹1034.0120 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-31 | ₹1033.8029 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-30 | ₹1033.5948 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-29 | ₹1033.3869 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-26 | ₹1032.7708 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-25 | ₹1032.5663 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-24 | ₹1032.3589 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-23 | ₹1032.1515 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-22 | ₹1031.9452 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-19 | ₹1031.3699 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-17 | ₹1030.9867 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-16 | ₹1030.7947 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-15 | ₹1030.6031 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-12 | ₹1030.0278 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-11 | ₹1029.8358 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-10 | ₹1029.6438 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-09 | ₹1029.4525 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-08 | ₹1029.2610 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-05 | ₹1028.6857 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-04 | ₹1028.4934 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-03 | ₹1028.3016 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-10-01 | ₹1027.9183 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-09-28 | ₹1027.3428 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-09-27 | ₹1027.1507 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-09-26 | ₹1026.5266 | +0.01% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-09-25 | ₹1026.4535 | -0.03% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-09-24 | ₹1026.7876 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-09-21 | ₹1026.3359 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-09-19 | ₹1025.9287 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-09-18 | ₹1025.7346 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-09-17 | ₹1025.5628 | +0.05% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-09-14 | ₹1025.0468 | +0.03% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-09-12 | ₹1024.7352 | +0.01% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-09-11 | ₹1024.6045 | -0.00% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-09-10 | ₹1024.6072 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option | 2018-09-07 | ₹1024.2373 | +0.02% |