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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 Credit Opportunities Fund - Growth Option

PGIM India Mutual Fund
₹1484.9283
+0.05%
Scheme Code
116044
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF663L01443
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116044
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116044
Last 30 days
2016-03-03
₹1484.9283
+0.05%
2016-03-02
₹1484.2135
+0.05%
2016-03-01
₹1483.4768
+0.05%
2016-02-29
₹1482.7769
+0.22%
2016-02-26
₹1479.5801
+0.01%
2016-02-25
₹1479.3698
+0.03%
2016-02-24
₹1478.9212
-0.01%
2016-02-23
₹1479.0263
-0.07%
2016-02-22
₹1480.1140
+0.07%
2016-02-18
₹1479.0278
+0.02%
2016-02-17
₹1478.7724
-0.00%
2016-02-16
₹1478.8004
-0.19%
2016-02-15
₹1481.6780
+0.08%
2016-02-12
₹1480.4251
+0.00%
2016-02-11
₹1480.4230
+0.02%
2016-02-10
₹1480.1472
+0.02%
2016-02-09
₹1479.7886
+0.04%
2016-02-08
₹1479.1471
+0.07%
2016-02-05
₹1478.0493
+0.01%
2016-02-04
₹1477.8635
+0.02%
2016-02-03
₹1477.5908
-0.02%
2016-02-02
₹1477.9140
-0.02%
2016-02-01
₹1478.1911
+0.07%
2016-01-29
₹1477.2148
+0.02%
2016-01-28
₹1476.9057
-0.01%
2016-01-27
₹1477.1280
+0.03%
2016-01-25
₹1476.7550
+0.06%
2016-01-22
₹1475.9048
+0.02%
2016-01-21
₹1475.5418
+0.03%
2016-01-20
₹1475.0517
+0.00%