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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 Short Term Income Fund - Quarterly Dividend Opt

PGIM India Mutual Fund
₹1013.6460
+0.01%
Scheme Code
115702
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01278
ISIN (Reinvest)
INF663L01252
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115702
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115702
Last 30 days
2016-03-03
₹1013.6460
+0.01%
2016-03-02
₹1013.4971
+0.02%
2016-03-01
₹1013.2668
+0.03%
2016-02-29
₹1012.9994
+0.06%
2016-02-26
₹1012.3688
+0.00%
2016-02-25
₹1012.3470
+0.01%
2016-02-24
₹1012.2240
+0.01%
2016-02-23
₹1012.1140
+0.01%
2016-02-22
₹1012.0002
+0.06%
2016-02-18
₹1011.3617
+0.01%
2016-02-17
₹1011.2463
+0.01%
2016-02-16
₹1011.1583
+0.02%
2016-02-15
₹1010.9710
+0.05%
2016-02-12
₹1010.4642
+0.03%
2016-02-11
₹1010.1708
+0.02%
2016-02-10
₹1010.0178
+0.02%
2016-02-09
₹1009.8431
+0.01%
2016-02-08
₹1009.7489
+0.05%
2016-02-05
₹1009.2179
+0.02%
2016-02-04
₹1009.0266
+0.01%
2016-02-03
₹1008.8861
+0.02%
2016-02-02
₹1008.7302
+0.01%
2016-02-01
₹1008.6288
+0.05%
2016-01-29
₹1008.1436
+0.01%
2016-01-28
₹1008.0210
+0.00%
2016-01-27
₹1008.0006
+0.03%
2016-01-25
₹1007.6828
+0.05%
2016-01-22
₹1007.1973
+0.02%
2016-01-21
₹1007.0365
+0.01%
2016-01-20
₹1006.9421
+0.01%