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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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DHFL Pramerica Liquid Fund - Growth Option

PGIM India Mutual Fund
₹1603.7108
+0.02%
Scheme Code
113183
NAV Date
2016-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF663L01070
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113183
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113183
Last 30 days
2016-03-07
₹1603.7108
+0.02%
2016-03-06
₹1603.4064
+0.02%
2016-03-05
₹1603.1019
+0.02%
2016-03-04
₹1602.7975
+0.02%
2016-03-03
₹1602.4926
+0.02%
2016-03-02
₹1602.1640
+0.02%
2016-03-01
₹1601.8289
+0.02%
2016-02-29
₹1601.4858
+0.02%
2016-02-28
₹1601.1421
+0.02%
2016-02-27
₹1600.8098
+0.02%
2016-02-26
₹1600.4777
+0.02%
2016-02-25
₹1600.1492
+0.02%
2016-02-24
₹1599.8255
+0.02%
2016-02-23
₹1599.4946
+0.02%
2016-02-22
₹1599.1700
+0.02%
2016-02-21
₹1598.8458
+0.02%
2016-02-20
₹1598.5174
+0.02%
2016-02-19
₹1598.1894
+0.02%
2016-02-18
₹1597.8610
+0.02%
2016-02-17
₹1597.5287
+0.02%
2016-02-16
₹1597.1935
+0.02%
2016-02-15
₹1596.8571
+0.02%
2016-02-14
₹1596.5234
+0.02%
2016-02-13
₹1596.1913
+0.02%
2016-02-12
₹1595.8594
+0.02%
2016-02-11
₹1595.5331
+0.02%
2016-02-10
₹1595.1969
+0.02%
2016-02-09
₹1594.8583
+0.02%
2016-02-08
₹1594.5291
+0.02%
2016-02-07
₹1594.1885
+0.02%