DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH DirectGrowth#138797 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.5865 | 5.56% | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND RegularDividend#138802 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.1265 | — | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND RegularDividend#138800 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.5209 | 5.98% | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND RegularDividend#138801 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.3943 | 5.06% | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH RegularGrowth#138799 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.2732 | 5.06% | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH DirectGrowth#138810 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.7095 | 6.35% | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND RegularDividend#138809 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.8766 | 6.09% | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH RegularGrowth#138804 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.4303 | 6.17% | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND RegularDividend#138807 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.0425 | — | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND RegularDividend#138806 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.7702 | 6.09% | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH DirectGrowth#138820 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.4619 | 5.20% | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND RegularDividend#138825 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.8014 | 5.94% | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH RegularGrowth#138822 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.1443 | 4.61% | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND RegularDividend#138823 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.3969 | — | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND RegularDividend#138824 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.7964 | 5.94% | — | — |
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND RegularDividend#138744 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.9841 | 7.33% | — | — |
DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND RegularDividend#138786 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.1095 | 5.94% | — | — |
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option DirectGrowth#143355 | DHFL Pramerica Mutual Fund | Direct | ₹1,040.4845 | — | — | — |
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option DirectDividend#143354 | DHFL Pramerica Mutual Fund | Direct | ₹1,040.4845 | — | — | — |
DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend Option RegularDividend#143357 | DHFL Pramerica Mutual Fund | Direct | ₹1,039.4019 | — | — | — |
DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option RegularGrowth#143358 | DHFL Pramerica Mutual Fund | Direct | ₹1,039.4019 | — | — | — |
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option DirectGrowth#143466 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹1,021.6607 | — | — | — |
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend Option DirectDividend#143465 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹1,000.00 | — | — | — |
DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth Option RegularGrowth#143468 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹1,020.9849 | — | — | — |
DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option RegularDividend#143470 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹1,000.00 | — | — | — |
DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend RegularDividend#138984 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.766 | 7.20% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) Dividend#138551 | DHFL Pramerica Mutual Fund | Income | ₹11.40 | — | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) Dividend#138553 | DHFL Pramerica Mutual Fund | Income | ₹11.0991 | — | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth Growth#138552 | DHFL Pramerica Mutual Fund | Income | ₹13.1783 | — | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) Dividend#138554 | DHFL Pramerica Mutual Fund | Income | ₹11.1429 | — | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth DirectGrowth#138834 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.8015 | 6.50% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth RegularGrowth#138831 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.566 | 5.81% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend RegularDividend#138830 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.1974 | — | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend RegularDividend#138832 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹10.8909 | — | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend RegularDividend#138833 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.6402 | 5.91% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth DirectGrowth#138841 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.9592 | 6.36% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend RegularDividend#138840 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.1754 | 7.80% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Growth RegularGrowth#138837 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.6359 | 5.72% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend RegularDividend#138838 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.8765 | 7.81% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend RegularDividend#138839 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.9421 | 7.81% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth DirectGrowth#138853 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.1852 | 7.57% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth RegularGrowth#138855 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.9656 | 7.22% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend RegularDividend#138856 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹10.4752 | -7.38% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend RegularDividend#138857 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹10.4726 | -7.39% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth DirectGrowth#138911 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.3123 | 8.69% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth RegularGrowth#138913 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.1063 | 8.15% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend RegularDividend#138915 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.7931 | 8.14% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend DirectDividend#138917 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.754 | 8.21% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth DirectGrowth#138921 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.1956 | 8.22% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth RegularGrowth#138919 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.9804 | 7.72% | — | — |