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.
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option
PGIM India Mutual Fund
₹11.7900
+1.03%
Scheme Code
114309
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF663L01047
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹11.7900
+1.03%
2016-03-02
₹11.6700
+1.83%
2016-03-01
₹11.4600
+2.14%
2016-02-29
₹11.2200
-0.27%
2016-02-26
₹11.2500
+0.63%
2016-02-25
₹11.1800
-0.71%
2016-02-24
₹11.2600
-0.88%
2016-02-23
₹11.3600
-1.30%
2016-02-22
₹11.5100
+0.26%
2016-02-19
₹11.4800
+0.17%
2016-02-18
₹11.4600
+0.53%
2016-02-17
₹11.4000
+0.80%
2016-02-16
₹11.3100
-1.57%
2016-02-15
₹11.4900
+2.04%
2016-02-12
₹11.2600
+0.09%
2016-02-11
₹11.2500
-2.43%
2016-02-10
₹11.5300
-0.77%
2016-02-09
₹11.6200
-1.19%
2016-02-08
₹11.7600
-0.76%
2016-02-05
₹11.8500
+0.94%
2016-02-04
₹11.7400
+0.09%
2016-02-03
₹11.7300
-1.10%
2016-02-02
₹11.8600
-0.92%
2016-02-01
₹11.9700
-0.08%
2016-01-29
₹11.9800
+0.93%
2016-01-28
₹11.8700
-0.08%
2016-01-27
₹11.8800
+0.08%
2016-01-25
₹11.8700
0.00%
2016-01-22
₹11.8700
+1.37%
2016-01-21
₹11.7100
+0.09%