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-Growth Option

PGIM India Mutual Fund
₹1608.2459
+0.02%
Scheme Code
120104
NAV Date
2016-03-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01625
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120104
Last 30 days
2016-03-07
₹1608.2459
+0.02%
2016-03-06
₹1607.9355
+0.02%
2016-03-05
₹1607.6249
+0.02%
2016-03-04
₹1607.3145
+0.02%
2016-03-03
₹1607.0035
+0.02%
2016-03-02
₹1606.6688
+0.02%
2016-03-01
₹1606.3275
+0.02%
2016-02-29
₹1605.9783
+0.02%
2016-02-28
₹1605.6284
+0.02%
2016-02-27
₹1605.2900
+0.02%
2016-02-26
₹1604.9518
+0.02%
2016-02-25
₹1604.6172
+0.02%
2016-02-24
₹1604.2874
+0.02%
2016-02-23
₹1603.9503
+0.02%
2016-02-22
₹1603.6197
+0.02%
2016-02-21
₹1603.2894
+0.02%
2016-02-20
₹1602.9549
+0.02%
2016-02-19
₹1602.6208
+0.02%
2016-02-18
₹1602.2863
+0.02%
2016-02-17
₹1601.9479
+0.02%
2016-02-16
₹1601.6066
+0.02%
2016-02-15
₹1601.2641
+0.02%
2016-02-14
₹1600.9242
+0.02%
2016-02-13
₹1600.5860
+0.02%
2016-02-12
₹1600.2481
+0.02%
2016-02-11
₹1599.9157
+0.02%
2016-02-10
₹1599.5734
+0.02%
2016-02-09
₹1599.2287
+0.02%
2016-02-08
₹1598.8934
+0.02%
2016-02-07
₹1598.5467
+0.02%