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-Growth Option
PGIM India Mutual Fund
₹13.7683
+0.25%
Scheme Code
120098
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01963
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹13.7683
+0.25%
2016-03-02
₹13.7342
+0.58%
2016-03-01
₹13.6553
+0.51%
2016-02-29
₹13.5861
+0.41%
2016-02-26
₹13.5306
+0.41%
2016-02-25
₹13.4749
-0.35%
2016-02-24
₹13.5224
-0.23%
2016-02-23
₹13.5540
-0.45%
2016-02-22
₹13.6158
+0.11%
2016-02-18
₹13.6007
+0.20%
2016-02-17
₹13.5738
+0.04%
2016-02-16
₹13.5678
-0.63%
2016-02-15
₹13.6535
+0.63%
2016-02-12
₹13.5679
-0.01%
2016-02-11
₹13.5694
-0.53%
2016-02-10
₹13.6422
-0.31%
2016-02-09
₹13.6849
-0.46%
2016-02-08
₹13.7475
-0.08%
2016-02-05
₹13.7589
+0.35%
2016-02-04
₹13.7104
+0.18%
2016-02-03
₹13.6861
-0.54%
2016-02-02
₹13.7607
-0.54%
2016-02-01
₹13.8358
+0.06%
2016-01-29
₹13.8272
+0.30%
2016-01-28
₹13.7856
-0.06%
2016-01-27
₹13.7932
+0.27%
2016-01-25
₹13.7558
+0.02%
2016-01-22
₹13.7528
+0.56%
2016-01-21
₹13.6762
+0.14%
2016-01-20
₹13.6567
-0.42%