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 Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund
₹1001.2851
+0.02%
Scheme Code
120106
NAV Date
2016-03-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01641
Last 30 days
2016-03-07
₹1001.2851
+0.02%
2016-03-06
₹1001.0918
+0.02%
2016-03-05
₹1000.8985
+0.02%
2016-03-04
₹1000.7052
+0.02%
2016-03-03
₹1000.5116
+0.02%
2016-03-02
₹1000.3032
+0.02%
2016-03-01
₹1000.0908
-0.13%
2016-02-29
₹1001.3592
+0.02%
2016-02-28
₹1001.1410
+0.02%
2016-02-27
₹1000.9300
+0.02%
2016-02-26
₹1000.7191
+0.02%
2016-02-25
₹1000.5105
+0.02%
2016-02-24
₹1000.3048
+0.02%
2016-02-23
₹1000.0947
-0.13%
2016-02-22
₹1001.3626
+0.02%
2016-02-21
₹1001.1564
+0.02%
2016-02-20
₹1000.9475
+0.02%
2016-02-19
₹1000.7389
+0.02%
2016-02-18
₹1000.5300
+0.02%
2016-02-17
₹1000.3187
+0.02%
2016-02-16
₹1000.1056
-0.13%
2016-02-15
₹1001.3748
+0.02%
2016-02-14
₹1001.1623
+0.02%
2016-02-13
₹1000.9508
+0.02%
2016-02-12
₹1000.7394
+0.02%
2016-02-11
₹1000.5315
+0.02%
2016-02-10
₹1000.3175
+0.02%
2016-02-09
₹1000.1019
-0.12%
2016-02-08
₹1001.3397
+0.02%
2016-02-07
₹1001.1226
+0.02%