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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 Treasury Advantage Fund - Daily Dividend Option

PGIM India Mutual Fund
₹1033.0000
0.00%
Scheme Code
115336
NAV Date
2015-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01385
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115336
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115336
Last 30 days
2015-10-09
₹1033.0000
0.00%
2015-10-08
₹1033.0000
0.00%
2015-10-07
₹1033.0000
0.00%
2015-10-06
₹1033.0000
0.00%
2015-10-05
₹1033.0000
0.00%
2015-10-01
₹1033.0000
0.00%
2015-09-30
₹1033.0000
0.00%
2015-09-29
₹1033.0000
0.00%
2015-09-28
₹1033.0000
0.00%
2015-09-24
₹1033.0000
0.00%
2015-09-23
₹1033.0000
0.00%
2015-09-22
₹1033.0000
0.00%
2015-09-21
₹1033.0000
0.00%
2015-09-18
₹1033.0000
+0.01%
2015-09-16
₹1032.9197
+0.01%
2015-09-15
₹1032.8065
-0.02%
2015-09-14
₹1033.0000
+0.04%
2015-09-11
₹1032.5588
+0.02%
2015-09-10
₹1032.3576
-0.06%
2015-09-09
₹1033.0000
0.00%
2015-09-08
₹1033.0000
0.00%
2015-09-07
₹1033.0000
0.00%
2015-09-04
₹1033.0000
+0.02%
2015-09-03
₹1032.8213
-0.01%
2015-09-02
₹1032.9676
-0.00%
2015-09-01
₹1033.0000
0.00%
2015-08-31
₹1033.0000
0.00%
2015-08-28
₹1033.0000
0.00%
2015-08-27
₹1033.0000
0.00%
2015-08-26
₹1033.0000
0.00%