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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-Monthly Dividend Option

PGIM India Mutual Fund
₹1002.1045
+0.02%
Scheme Code
120105
NAV Date
2016-03-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01682
ISIN (Reinvest)
INF663L01666
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120105
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120105
Last 30 days
2016-03-07
₹1002.1045
+0.02%
2016-03-06
₹1001.9110
+0.02%
2016-03-05
₹1001.7175
+0.02%
2016-03-04
₹1001.5242
+0.02%
2016-03-03
₹1001.3304
+0.02%
2016-03-02
₹1001.1218
+0.02%
2016-03-01
₹1000.9092
+0.02%
2016-02-29
₹1000.6916
+0.02%
2016-02-28
₹1000.4736
+0.02%
2016-02-27
₹1000.2627
+0.02%
2016-02-26
₹1000.0511
-0.63%
2016-02-25
₹1006.4022
+0.02%
2016-02-24
₹1006.1953
+0.02%
2016-02-23
₹1005.9840
+0.02%
2016-02-22
₹1005.7766
+0.02%
2016-02-21
₹1005.5695
+0.02%
2016-02-20
₹1005.3597
+0.02%
2016-02-19
₹1005.1502
+0.02%
2016-02-18
₹1004.9404
+0.02%
2016-02-17
₹1004.7282
+0.02%
2016-02-16
₹1004.5141
+0.02%
2016-02-15
₹1004.2993
+0.02%
2016-02-14
₹1004.0862
+0.02%
2016-02-13
₹1003.8740
+0.02%
2016-02-12
₹1003.6620
+0.02%
2016-02-11
₹1003.4535
+0.02%
2016-02-10
₹1003.2389
+0.02%
2016-02-09
₹1003.0226
+0.02%
2016-02-08
₹1002.8123
+0.02%
2016-02-07
₹1002.5949
+0.02%