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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 - Dividend Option - Fortnightly

PGIM India Mutual Fund
₹1000.8163
+0.02%
Scheme Code
113187
NAV Date
2015-12-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01120
ISIN (Reinvest)
INF663L01104
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/113187
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113187
Last 30 days
2015-12-15
₹1000.8163
+0.02%
2015-12-14
₹1000.6091
+0.02%
2015-12-13
₹1000.4059
+0.02%
2015-12-12
₹1000.2028
+0.02%
2015-12-11
₹1000.0000
-0.29%
2015-12-10
₹1002.9073
+0.02%
2015-12-09
₹1002.7085
+0.02%
2015-12-08
₹1002.5075
+0.02%
2015-12-07
₹1002.3065
+0.02%
2015-12-06
₹1002.1058
+0.02%
2015-12-05
₹1001.9047
+0.02%
2015-12-04
₹1001.7035
+0.02%
2015-12-03
₹1001.5067
+0.02%
2015-12-02
₹1001.3055
+0.02%
2015-12-01
₹1001.1045
+0.02%
2015-11-30
₹1000.9075
+0.02%
2015-11-29
₹1000.7002
+0.02%
2015-11-28
₹1000.4895
+0.02%
2015-11-27
₹1000.2789
+0.02%
2015-11-26
₹1000.0895
-0.28%
2015-11-25
₹1002.8938
+0.02%
2015-11-24
₹1002.6929
+0.02%
2015-11-23
₹1002.4938
+0.02%
2015-11-22
₹1002.2933
+0.02%
2015-11-21
₹1002.0924
+0.02%
2015-11-20
₹1001.8914
+0.02%
2015-11-19
₹1001.6908
+0.02%
2015-11-18
₹1001.4876
+0.02%
2015-11-17
₹1001.2818
+0.02%
2015-11-16
₹1001.0755
+0.02%