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 Treasury Advantage Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund
₹1004.0797
+0.03%
Scheme Code
120120
NAV Date
2013-06-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01880
ISIN (Reinvest)
INF663L01864
Last 30 days
2013-06-19
₹1004.0797
+0.03%
2013-06-18
₹1003.7759
+0.07%
2013-06-17
₹1003.1190
+0.09%
2013-06-14
₹1002.2391
+0.03%
2013-06-13
₹1001.9767
+0.02%
2013-06-12
₹1001.7617
-0.00%
2013-06-11
₹1001.7893
-0.02%
2013-06-10
₹1002.0280
+0.04%
2013-06-07
₹1001.6058
+0.01%
2013-06-06
₹1001.4835
+0.03%
2013-06-05
₹1001.2034
+0.05%
2013-06-04
₹1000.7378
+0.03%
2013-06-03
₹1000.4636
+0.08%
2013-05-31
₹999.6962
-0.02%
2013-05-30
₹999.8895
+0.01%
2013-05-29
₹999.7475
-0.03%
2013-05-28
₹1000.0000
-0.71%
2013-05-27
₹1007.1471
+0.06%
2013-05-24
₹1006.5515
+0.01%
2013-05-23
₹1006.4284
-0.00%
2013-05-22
₹1006.4403
+0.01%
2013-05-21
₹1006.3808
+0.03%
2013-05-20
₹1006.1167
+0.05%
2013-05-17
₹1005.6125
+0.02%
2013-05-16
₹1005.3941
+0.03%
2013-05-15
₹1005.1003
+0.03%
2013-05-14
₹1004.8064
+0.06%
2013-05-13
₹1004.2525
+0.06%
2013-05-10
₹1003.6669
+0.02%
2013-05-09
₹1003.4862
+0.05%