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.
DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
PGIM India Mutual Fund
₹11.0000
+1.10%
Scheme Code
120087
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01781
ISIN (Reinvest)
INF663L01773
Last 30 days
2016-03-03
₹11.0000
+1.10%
2016-03-02
₹10.8800
+1.68%
2016-03-01
₹10.7000
+2.29%
2016-02-29
₹10.4600
-0.38%
2016-02-26
₹10.5000
+0.67%
2016-02-25
₹10.4300
-0.76%
2016-02-24
₹10.5100
-0.85%
2016-02-23
₹10.6000
-1.21%
2016-02-22
₹10.7300
+0.19%
2016-02-19
₹10.7100
+0.09%
2016-02-18
₹10.7000
+0.56%
2016-02-17
₹10.6400
+0.76%
2016-02-16
₹10.5600
-1.49%
2016-02-15
₹10.7200
+2.00%
2016-02-12
₹10.5100
+0.10%
2016-02-11
₹10.5000
-2.42%
2016-02-10
₹10.7600
-0.74%
2016-02-09
₹10.8400
-1.19%
2016-02-08
₹10.9700
-0.81%
2016-02-05
₹11.0600
+1.00%
2016-02-04
₹10.9500
+0.09%
2016-02-03
₹10.9400
-1.17%
2016-02-02
₹11.0700
-0.98%
2016-02-01
₹11.1800
0.00%
2016-01-29
₹11.1800
+0.90%
2016-01-28
₹11.0800
-0.09%
2016-01-27
₹11.0900
+0.09%
2016-01-25
₹11.0800
0.00%
2016-01-22
₹11.0800
+1.37%
2016-01-21
₹10.9300
0.00%