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 Liquid Fund - Direct Plan-Daily Dividend Option

PGIM India Mutual Fund
₹1000.5500
0.00%
Scheme Code
120102
NAV Date
2016-03-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01633
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120102
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120102
Last 30 days
2016-03-07
₹1000.5500
0.00%
2016-03-06
₹1000.5500
0.00%
2016-03-05
₹1000.5500
0.00%
2016-03-04
₹1000.5500
0.00%
2016-03-03
₹1000.5500
0.00%
2016-03-02
₹1000.5500
0.00%
2016-03-01
₹1000.5500
0.00%
2016-02-29
₹1000.5500
0.00%
2016-02-28
₹1000.5500
0.00%
2016-02-27
₹1000.5500
0.00%
2016-02-26
₹1000.5500
0.00%
2016-02-25
₹1000.5500
0.00%
2016-02-24
₹1000.5500
0.00%
2016-02-23
₹1000.5500
0.00%
2016-02-22
₹1000.5500
0.00%
2016-02-21
₹1000.5500
0.00%
2016-02-20
₹1000.5500
0.00%
2016-02-19
₹1000.5500
0.00%
2016-02-18
₹1000.5500
0.00%
2016-02-17
₹1000.5500
0.00%
2016-02-16
₹1000.5500
0.00%
2016-02-15
₹1000.5500
0.00%
2016-02-14
₹1000.5500
0.00%
2016-02-13
₹1000.5500
0.00%
2016-02-12
₹1000.5500
0.00%
2016-02-11
₹1000.5500
0.00%
2016-02-10
₹1000.5500
0.00%
2016-02-09
₹1000.5500
0.00%
2016-02-08
₹1000.5500
0.00%
2016-02-07
₹1000.5500
0.00%