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 Monthly Income Fund - Dividend Option
PGIM India Mutual Fund
₹9.6993
+0.25%
Scheme Code
114805
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01336
ISIN (Reinvest)
INF663L01328
Last 30 days
2016-03-03
₹9.6993
+0.25%
2016-03-02
₹9.6755
+0.58%
2016-03-01
₹9.6200
+0.51%
2016-02-29
₹9.5714
+0.41%
2016-02-26
₹9.5327
+0.41%
2016-02-25
₹9.4936
-0.35%
2016-02-24
₹9.5271
-0.24%
2016-02-23
₹9.5496
-0.45%
2016-02-22
₹9.5932
+0.11%
2016-02-18
₹9.5831
+0.20%
2016-02-17
₹9.5643
+0.04%
2016-02-16
₹9.5602
-0.63%
2016-02-15
₹9.6207
+0.63%
2016-02-12
₹9.5608
-0.01%
2016-02-11
₹9.5619
-0.54%
2016-02-10
₹9.6134
-0.31%
2016-02-09
₹9.6436
-0.46%
2016-02-08
₹9.6879
-0.09%
2016-02-05
₹9.6963
+0.35%
2016-02-04
₹9.6623
+0.18%
2016-02-03
₹9.6453
-0.54%
2016-02-02
₹9.6980
-0.54%
2016-02-01
₹9.7510
+0.06%
2016-01-29
₹9.7454
+0.30%
2016-01-28
₹9.7162
-0.06%
2016-01-27
₹9.7216
+0.27%
2016-01-25
₹9.6955
+0.02%
2016-01-22
₹9.6939
+0.56%
2016-01-21
₹9.6400
+0.14%
2016-01-20
₹9.6264
-0.42%