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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 Short Term Income Fund - Direct Plan-Fortnightly Dividend Option

PGIM India Mutual Fund
₹1010.6319
+0.03%
Scheme Code
120112
NAV Date
2014-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01914
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120112
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120112
Last 30 days
2014-06-25
₹1010.6319
+0.03%
2014-06-24
₹1010.3280
+0.04%
2014-06-23
₹1009.9092
+0.05%
2014-06-20
₹1009.4436
-0.02%
2014-06-19
₹1009.5995
-0.01%
2014-06-18
₹1009.6628
+0.01%
2014-06-17
₹1009.5111
+0.02%
2014-06-16
₹1009.3538
+0.02%
2014-06-13
₹1009.1738
+0.06%
2014-06-12
₹1008.5521
+0.05%
2014-06-11
₹1008.0712
-0.47%
2014-06-10
₹1012.8228
-0.01%
2014-06-09
₹1012.9412
+0.10%
2014-06-06
₹1011.9107
+0.04%
2014-06-05
₹1011.5568
+0.05%
2014-06-04
₹1011.0176
+0.05%
2014-06-03
₹1010.5011
+0.10%
2014-06-02
₹1009.5228
+0.06%
2014-05-30
₹1008.8951
+0.05%
2014-05-29
₹1008.4005
+0.04%
2014-05-28
₹1008.0436
+0.02%
2014-05-27
₹1007.8299
-0.31%
2014-05-26
₹1011.0114
+0.05%
2014-05-23
₹1010.4671
+0.09%
2014-05-22
₹1009.5263
+0.03%
2014-05-21
₹1009.1743
+0.05%
2014-05-20
₹1008.6511
+0.02%
2014-05-19
₹1008.4222
+0.06%
2014-05-16
₹1007.8244
+0.09%
2014-05-15
₹1006.8792
+0.07%