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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 Ultra Short Term Bond Fund - Daily Dividend Option

PGIM India Mutual Fund
₹1005.0000
0.00%
Scheme Code
113360
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01153
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113360
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113360
Last 30 days
2016-03-03
₹1005.0000
0.00%
2016-03-02
₹1005.0000
0.00%
2016-03-01
₹1005.0000
0.00%
2016-02-29
₹1005.0000
0.00%
2016-02-26
₹1005.0000
0.00%
2016-02-25
₹1005.0000
0.00%
2016-02-24
₹1005.0000
0.00%
2016-02-23
₹1005.0000
0.00%
2016-02-22
₹1005.0000
0.00%
2016-02-18
₹1005.0000
0.00%
2016-02-17
₹1005.0000
0.00%
2016-02-16
₹1005.0000
0.00%
2016-02-15
₹1005.0000
0.00%
2016-02-12
₹1005.0000
0.00%
2016-02-11
₹1005.0000
0.00%
2016-02-10
₹1005.0000
0.00%
2016-02-09
₹1005.0000
0.00%
2016-02-08
₹1005.0000
0.00%
2016-02-05
₹1005.0000
0.00%
2016-02-04
₹1005.0000
0.00%
2016-02-03
₹1005.0000
0.00%
2016-02-02
₹1005.0000
0.00%
2016-02-01
₹1005.0000
0.00%
2016-01-29
₹1005.0000
0.00%
2016-01-28
₹1005.0000
0.00%
2016-01-27
₹1005.0000
0.00%
2016-01-25
₹1005.0000
0.00%
2016-01-22
₹1005.0000
0.00%
2016-01-21
₹1005.0000
0.00%
2016-01-20
₹1005.0000
0.00%