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.
DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option
PGIM India Mutual Fund
₹1000.5211
+0.02%
Scheme Code
113356
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01161
Last 30 days
2016-03-03
₹1000.5211
+0.02%
2016-03-02
₹1000.3032
+0.03%
2016-03-01
₹1000.0000
-0.11%
2016-02-29
₹1001.1438
+0.09%
2016-02-26
₹1000.2065
+0.01%
2016-02-25
₹1000.1318
+0.00%
2016-02-24
₹1000.1043
+0.01%
2016-02-23
₹1000.0000
-0.09%
2016-02-22
₹1000.9301
+0.07%
2016-02-18
₹1000.2309
+0.02%
2016-02-17
₹1000.0760
+0.01%
2016-02-16
₹1000.0000
-0.11%
2016-02-15
₹1001.0851
+0.06%
2016-02-12
₹1000.5305
+0.02%
2016-02-11
₹1000.3763
+0.02%
2016-02-10
₹1000.1992
+0.02%
2016-02-09
₹1000.0000
-0.10%
2016-02-08
₹1000.9882
+0.06%
2016-02-05
₹1000.4044
+0.01%
2016-02-04
₹1000.2935
+0.02%
2016-02-03
₹1000.1264
+0.01%
2016-02-02
₹1000.0000
-0.07%
2016-02-01
₹1000.6931
+0.05%
2016-01-29
₹1000.1688
+0.01%
2016-01-28
₹1000.0558
+0.01%
2016-01-27
₹1000.0000
-0.09%
2016-01-25
₹1000.9490
+0.06%
2016-01-22
₹1000.3899
+0.02%
2016-01-21
₹1000.1973
+0.02%
2016-01-20
₹1000.0386
+0.00%