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.

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DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt

PGIM India Mutual Fund
₹1002.5166
+0.02%
Scheme Code
115616
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01427
ISIN (Reinvest)
INF663L01401
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115616
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115616
Last 30 days
2016-03-03
₹1002.5166
+0.02%
2016-03-02
₹1002.2674
+0.04%
2016-03-01
₹1001.8172
+0.04%
2016-02-29
₹1001.4056
+0.14%
2016-02-26
₹1000.0000
-0.18%
2016-02-25
₹1001.7610
-0.01%
2016-02-24
₹1001.8688
+0.00%
2016-02-23
₹1001.8348
-0.03%
2016-02-22
₹1002.1192
+0.07%
2016-02-18
₹1001.4203
+0.01%
2016-02-17
₹1001.3025
+0.01%
2016-02-16
₹1001.1988
+0.02%
2016-02-15
₹1000.9764
+0.08%
2016-02-12
₹1000.2051
+0.02%
2016-02-11
₹1000.0000
-0.22%
2016-02-10
₹1002.2080
+0.01%
2016-02-09
₹1002.1261
+0.03%
2016-02-08
₹1001.8345
+0.07%
2016-02-05
₹1001.1160
+0.03%
2016-02-04
₹1000.8199
+0.01%
2016-02-03
₹1000.6703
-0.01%
2016-02-02
₹1000.7419
+0.01%
2016-02-01
₹1000.6428
+0.08%
2016-01-29
₹999.8835
+0.01%
2016-01-28
₹999.7864
-0.02%
2016-01-27
₹1000.0000
-0.21%
2016-01-25
₹1002.1298
+0.07%
2016-01-22
₹1001.4689
+0.02%
2016-01-21
₹1001.2796
+0.02%
2016-01-20
₹1001.1006
-0.01%