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 Credit Opportunities Fund - Dividend Option
PGIM India Mutual Fund
₹1052.0640
+0.05%
Scheme Code
116045
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01450
ISIN (Reinvest)
INF663L01468
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116045
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116045
Last 30 days
2016-03-03
₹1052.0640
+0.05%
2016-03-02
₹1051.5576
+0.05%
2016-03-01
₹1051.0357
+0.05%
2016-02-29
₹1050.5397
+0.22%
2016-02-26
₹1048.2749
+0.01%
2016-02-25
₹1048.1259
+0.03%
2016-02-24
₹1047.8080
-0.01%
2016-02-23
₹1047.8825
-0.07%
2016-02-22
₹1048.6531
+0.07%
2016-02-18
₹1047.8836
+0.02%
2016-02-17
₹1047.7026
-0.00%
2016-02-16
₹1047.7224
-0.19%
2016-02-15
₹1049.7612
+0.08%
2016-02-12
₹1048.8735
+0.00%
2016-02-11
₹1048.8721
+0.02%
2016-02-10
₹1048.6766
+0.02%
2016-02-09
₹1048.4225
+0.04%
2016-02-08
₹1047.9680
+0.07%
2016-02-05
₹1047.1903
+0.01%
2016-02-04
₹1047.0586
+0.02%
2016-02-03
₹1046.8654
-0.02%
2016-02-02
₹1047.0944
-0.02%
2016-02-01
₹1047.2907
+0.07%
2016-01-29
₹1046.5990
+0.02%
2016-01-28
₹1046.3800
-0.02%
2016-01-27
₹1046.5376
+0.03%
2016-01-25
₹1046.2732
+0.06%
2016-01-22
₹1045.6709
+0.02%
2016-01-21
₹1045.4137
+0.03%
2016-01-20
₹1045.0665
+0.00%