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 Monthly Income Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund
₹9.8682
-0.57%
Scheme Code
120097
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01989
ISIN (Reinvest)
INF663L01971
Last 30 days
2015-12-11
₹9.8682
-0.57%
2015-12-10
₹9.9250
+0.23%
2015-12-09
₹9.9018
-0.43%
2015-12-08
₹9.9444
-0.55%
2015-12-07
₹9.9992
-0.02%
2015-12-04
₹10.0014
-0.42%
2015-12-03
₹10.0436
+0.10%
2015-12-02
₹10.0336
-0.25%
2015-12-01
₹10.0583
+0.33%
2015-11-30
₹10.0254
-0.12%
2015-11-27
₹10.0379
+0.03%
2015-11-26
₹10.0353
-0.13%
2015-11-24
₹10.0483
+0.05%
2015-11-23
₹10.0435
-0.23%
2015-11-20
₹10.0662
-0.14%
2015-11-19
₹10.0808
+0.37%
2015-11-18
₹10.0441
-0.47%
2015-11-17
₹10.0912
-0.10%
2015-11-16
₹10.1013
+0.15%
2015-11-13
₹10.0858
+0.23%
2015-11-10
₹10.0627
-0.15%
2015-11-09
₹10.0781
-0.13%
2015-11-06
₹10.0914
-0.13%
2015-11-05
₹10.1045
-0.47%
2015-11-04
₹10.1521
-0.05%
2015-11-03
₹10.1574
-0.00%
2015-11-02
₹10.1578
-0.06%
2015-10-30
₹10.1636
-0.04%
2015-10-29
₹10.1678
-0.38%
2015-10-28
₹10.2069
-0.24%