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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 - Weekly Dividend Option

PGIM India Mutual Fund
₹1000.7001
+0.02%
Scheme Code
115337
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01393
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115337
Last 30 days
2016-03-03
₹1000.7001
+0.02%
2016-03-02
₹1000.4512
+0.05%
2016-03-01
₹1000.0000
-0.13%
2016-02-29
₹1001.3512
+0.14%
2016-02-26
₹999.9494
+0.00%
2016-02-25
₹999.9290
-0.01%
2016-02-24
₹1000.0365
+0.00%
2016-02-23
₹1000.0000
-0.09%
2016-02-22
₹1000.9180
+0.07%
2016-02-18
₹1000.2199
+0.01%
2016-02-17
₹1000.1021
+0.01%
2016-02-16
₹1000.0000
-0.12%
2016-02-15
₹1001.2349
+0.08%
2016-02-12
₹1000.4635
+0.02%
2016-02-11
₹1000.2584
+0.02%
2016-02-10
₹1000.0836
+0.01%
2016-02-09
₹1000.0000
-0.11%
2016-02-08
₹1001.0901
+0.07%
2016-02-05
₹1000.3723
+0.03%
2016-02-04
₹1000.0764
+0.01%
2016-02-03
₹999.9270
-0.01%
2016-02-02
₹1000.0000
-0.06%
2016-02-01
₹1000.6462
+0.08%
2016-01-29
₹999.8870
+0.01%
2016-01-28
₹999.7899
-0.02%
2016-01-27
₹1000.0000
-0.09%
2016-01-25
₹1000.8829
+0.07%
2016-01-22
₹1000.2227
+0.02%
2016-01-21
₹1000.0334
+0.02%
2016-01-20
₹999.8544
-0.01%