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-Weekly Dividend Option
PGIM India Mutual Fund
₹1006.9109
-0.28%
Scheme Code
120116
NAV Date
2014-06-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01906
Last 30 days
2014-06-10
₹1006.9109
-0.28%
2014-06-09
₹1009.6970
+0.10%
2014-06-06
₹1008.6699
+0.04%
2014-06-05
₹1008.3171
+0.05%
2014-06-04
₹1007.7796
+0.05%
2014-06-03
₹1007.2644
-0.08%
2014-06-02
₹1008.0440
+0.06%
2014-05-30
₹1007.4172
+0.05%
2014-05-29
₹1006.9233
+0.04%
2014-05-28
₹1006.5669
+0.02%
2014-05-27
₹1006.3534
-0.14%
2014-05-26
₹1007.7855
+0.05%
2014-05-23
₹1007.2429
+0.09%
2014-05-22
₹1006.3051
+0.03%
2014-05-21
₹1005.9543
+0.05%
2014-05-20
₹1005.4332
-0.15%
2014-05-19
₹1006.9425
+0.06%
2014-05-16
₹1006.3456
+0.09%
2014-05-15
₹1005.4017
+0.07%
2014-05-13
₹1004.7210
-0.19%
2014-05-12
₹1006.6216
+0.09%
2014-05-09
₹1005.7115
+0.06%
2014-05-08
₹1005.1288
+0.02%
2014-05-07
₹1004.9352
+0.02%
2014-05-06
₹1004.7024
-0.15%
2014-05-05
₹1006.2175
+0.11%
2014-05-02
₹1005.1014
+0.06%
2014-04-30
₹1004.5079
+0.06%
2014-04-29
₹1003.9151
-0.12%
2014-04-28
₹1005.1670
+0.05%