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 - Dividend Option
PGIM India Mutual Fund
₹10.8800
+1.02%
Scheme Code
114310
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01054
ISIN (Reinvest)
INF663L01062
Last 30 days
2016-03-03
₹10.8800
+1.02%
2016-03-02
₹10.7700
+1.80%
2016-03-01
₹10.5800
+2.22%
2016-02-29
₹10.3500
-0.39%
2016-02-26
₹10.3900
+0.68%
2016-02-25
₹10.3200
-0.77%
2016-02-24
₹10.4000
-0.76%
2016-02-23
₹10.4800
-1.32%
2016-02-22
₹10.6200
+0.19%
2016-02-19
₹10.6000
+0.19%
2016-02-18
₹10.5800
+0.57%
2016-02-17
₹10.5200
+0.77%
2016-02-16
₹10.4400
-1.60%
2016-02-15
₹10.6100
+2.12%
2016-02-12
₹10.3900
+0.10%
2016-02-11
₹10.3800
-2.44%
2016-02-10
₹10.6400
-0.75%
2016-02-09
₹10.7200
-1.20%
2016-02-08
₹10.8500
-0.73%
2016-02-05
₹10.9300
+0.92%
2016-02-04
₹10.8300
+0.09%
2016-02-03
₹10.8200
-1.19%
2016-02-02
₹10.9500
-0.91%
2016-02-01
₹11.0500
0.00%
2016-01-29
₹11.0500
+0.82%
2016-01-28
₹10.9600
-0.09%
2016-01-27
₹10.9700
+0.18%
2016-01-25
₹10.9500
-0.09%
2016-01-22
₹10.9600
+1.48%
2016-01-21
₹10.8000
0.00%