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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 - Monthly Dividend Option

PGIM India Mutual Fund
₹1002.5126
+0.02%
Scheme Code
115339
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01435
ISIN (Reinvest)
INF663L01419
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115339
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115339
Last 30 days
2016-03-03
₹1002.5126
+0.02%
2016-03-02
₹1002.2633
+0.04%
2016-03-01
₹1001.8132
+0.04%
2016-02-29
₹1001.4017
+0.14%
2016-02-26
₹1000.0000
-0.41%
2016-02-25
₹1004.1483
-0.01%
2016-02-24
₹1004.2563
+0.00%
2016-02-23
₹1004.2221
-0.03%
2016-02-22
₹1004.5071
+0.07%
2016-02-18
₹1003.8066
+0.01%
2016-02-17
₹1003.6884
+0.01%
2016-02-16
₹1003.5844
+0.02%
2016-02-15
₹1003.3615
+0.08%
2016-02-12
₹1002.5884
+0.02%
2016-02-11
₹1002.3829
+0.02%
2016-02-10
₹1002.2075
+0.01%
2016-02-09
₹1002.1257
+0.03%
2016-02-08
₹1001.8341
+0.07%
2016-02-05
₹1001.1157
+0.03%
2016-02-04
₹1000.8195
+0.01%
2016-02-03
₹1000.6701
-0.01%
2016-02-02
₹1000.7418
+0.01%
2016-02-01
₹1000.6426
+0.08%
2016-01-29
₹999.8834
+0.01%
2016-01-28
₹999.7863
-0.02%
2016-01-27
₹1000.0000
-0.51%
2016-01-25
₹1005.1059
+0.07%
2016-01-22
₹1004.4428
+0.02%
2016-01-21
₹1004.2527
+0.02%
2016-01-20
₹1004.0731
-0.01%