mfnav.in

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 Ultra Short Term Bond Fund - Growth Option
PGIM India Mutual Fund
₹1581.9043
+0.02%
Scheme Code
113359
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF663L01146
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113359
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113359
Last 30 days
2016-03-03
₹1581.9043
+0.02%
2016-03-02
₹1581.5599
+0.03%
2016-03-01
₹1581.0804
+0.03%
2016-02-29
₹1580.5829
+0.09%
2016-02-26
₹1579.1031
+0.01%
2016-02-25
₹1578.9850
+0.00%
2016-02-24
₹1578.9417
+0.01%
2016-02-23
₹1578.7770
+0.00%
2016-02-22
₹1578.7633
+0.07%
2016-02-18
₹1577.6603
+0.02%
2016-02-17
₹1577.4161
+0.01%
2016-02-16
₹1577.2963
+0.02%
2016-02-15
₹1577.0133
+0.06%
2016-02-12
₹1576.1395
+0.02%
2016-02-11
₹1575.8967
+0.02%
2016-02-10
₹1575.6178
+0.02%
2016-02-09
₹1575.3041
+0.02%
2016-02-08
₹1574.9842
+0.06%
2016-02-05
₹1574.0659
+0.01%
2016-02-04
₹1573.8914
+0.02%
2016-02-03
₹1573.6286
+0.01%
2016-02-02
₹1573.4296
+0.01%
2016-02-01
₹1573.2249
+0.05%
2016-01-29
₹1572.4008
+0.01%
2016-01-28
₹1572.2231
+0.01%
2016-01-27
₹1572.1355
+0.03%
2016-01-25
₹1571.6006
+0.06%
2016-01-22
₹1570.7228
+0.02%
2016-01-21
₹1570.4205
+0.02%
2016-01-20
₹1570.1712
+0.00%