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 Large Cap Equity Fund - Direct Plan-Growth Option
PGIM India Mutual Fund
₹11.4800
+1.23%
Scheme Code
120100
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01799
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹11.4800
+1.23%
2016-03-02
₹11.3400
+2.35%
2016-03-01
₹11.0800
+2.88%
2016-02-29
₹10.7700
-0.46%
2016-02-26
₹10.8200
+0.84%
2016-02-25
₹10.7300
-0.92%
2016-02-24
₹10.8300
-1.10%
2016-02-23
₹10.9500
-1.53%
2016-02-22
₹11.1200
+0.18%
2016-02-19
₹11.1000
+0.18%
2016-02-18
₹11.0800
+0.73%
2016-02-17
₹11.0000
+0.82%
2016-02-16
₹10.9100
-1.71%
2016-02-15
₹11.1000
+2.49%
2016-02-12
₹10.8300
-0.09%
2016-02-11
₹10.8400
-3.47%
2016-02-10
₹11.2300
-1.23%
2016-02-09
₹11.3700
-1.56%
2016-02-08
₹11.5500
-1.03%
2016-02-05
₹11.6700
+1.30%
2016-02-04
₹11.5200
+0.17%
2016-02-03
₹11.5000
-1.71%
2016-02-02
₹11.7000
-1.35%
2016-02-01
₹11.8600
-0.08%
2016-01-29
₹11.8700
+1.37%
2016-01-28
₹11.7100
-0.09%
2016-01-27
₹11.7200
+0.17%
2016-01-25
₹11.7000
+0.09%
2016-01-22
₹11.6900
+2.10%
2016-01-21
₹11.4500
-0.26%