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 Short Term Income Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund
₹1018.1633
+0.07%
Scheme Code
120115
NAV Date
2013-10-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01948
ISIN (Reinvest)
INF663L01955
Last 30 days
2013-10-28
₹1018.1633
+0.07%
2013-10-25
₹1017.5024
+0.03%
2013-10-24
₹1017.2219
+0.01%
2013-10-23
₹1017.1009
+0.01%
2013-10-22
₹1017.0029
+0.03%
2013-10-21
₹1016.6532
+0.07%
2013-10-18
₹1015.9616
+0.02%
2013-10-17
₹1015.7368
+0.08%
2013-10-15
₹1014.8780
-0.03%
2013-10-14
₹1015.1777
-0.02%
2013-10-11
₹1015.3910
-0.02%
2013-10-10
₹1015.5793
+0.11%
2013-10-09
₹1014.4400
+0.14%
2013-10-08
₹1013.0298
+0.24%
2013-10-07
₹1010.6167
+0.10%
2013-10-04
₹1009.5927
+0.08%
2013-10-03
₹1008.8069
+0.06%
2013-10-01
₹1008.1806
+0.04%
2013-09-30
₹1007.8060
+0.07%
2013-09-27
₹1007.1431
-0.84%
2013-09-26
₹1015.6557
+0.04%
2013-09-25
₹1015.2147
+0.04%
2013-09-24
₹1014.8240
+0.02%
2013-09-23
₹1014.5803
+0.05%
2013-09-20
₹1014.0232
+0.06%
2013-09-19
₹1013.3714
+0.15%
2013-09-18
₹1011.8627
+0.09%
2013-09-17
₹1010.9807
+0.02%
2013-09-16
₹1010.7563
+0.07%
2013-09-13
₹1010.0406
+0.01%