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 SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION

PGIM India Mutual Fund
₹1052.4682
+0.02%
Scheme Code
116723
NAV Date
2015-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01583
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116723
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116723
Last 30 days
2015-09-02
₹1052.4682
+0.02%
2015-09-01
₹1052.2598
+0.02%
2015-08-31
₹1052.0716
+0.05%
2015-08-28
₹1051.5044
+0.02%
2015-08-27
₹1051.3132
+0.02%
2015-08-26
₹1051.1265
+0.02%
2015-08-25
₹1050.9496
+0.02%
2015-08-24
₹1050.7726
+0.06%
2015-08-21
₹1050.1699
+0.02%
2015-08-20
₹1049.9802
+0.02%
2015-08-19
₹1049.7808
+0.04%
2015-08-17
₹1049.4096
+0.05%
2015-08-14
₹1048.8503
+0.02%
2015-08-13
₹1048.6707
+0.02%
2015-08-12
₹1048.4836
+0.02%
2015-08-11
₹1048.2939
+0.02%
2015-08-10
₹1048.1132
+0.05%
2015-08-07
₹1047.5561
+0.02%
2015-08-06
₹1047.3717
+0.02%
2015-08-05
₹1047.1491
+0.02%
2015-08-04
₹1046.9384
+0.02%
2015-08-03
₹1046.7536
+0.05%
2015-07-31
₹1046.1965
+0.02%
2015-07-30
₹1046.0038
+0.02%
2015-07-29
₹1045.8164
+0.02%
2015-07-28
₹1045.5829
+0.02%
2015-07-27
₹1045.4015
+0.05%
2015-07-24
₹1044.8421
+0.02%
2015-07-23
₹1044.6565
+0.02%
2015-07-22
₹1044.4695
+0.02%