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-Weekly Dividend Option
PGIM India Mutual Fund
₹1114.3413
+0.03%
Scheme Code
120121
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01849
Last 30 days
2015-01-29
₹1114.3413
+0.03%
2015-01-28
₹1113.9721
+0.03%
2015-01-27
₹1113.6931
+0.10%
2015-01-23
₹1112.5959
+0.03%
2015-01-22
₹1112.2744
+0.03%
2015-01-21
₹1111.9310
+0.04%
2015-01-20
₹1111.4753
+0.02%
2015-01-19
₹1111.2100
+0.08%
2015-01-16
₹1110.3278
+0.10%
2015-01-15
₹1109.2056
+0.13%
2015-01-14
₹1107.7868
+0.00%
2015-01-13
₹1107.7594
+0.05%
2015-01-12
₹1107.2282
+0.11%
2015-01-09
₹1106.0068
+0.02%
2015-01-08
₹1105.7795
+0.06%
2015-01-07
₹1105.1522
+0.04%
2015-01-06
₹1104.6596
-0.02%
2015-01-05
₹1104.8937
+0.05%
2015-01-02
₹1104.2888
+0.01%
2015-01-01
₹1104.1512
+0.07%
2014-12-31
₹1103.4324
+0.04%
2014-12-30
₹1102.9614
+0.03%
2014-12-29
₹1102.6348
+0.07%
2014-12-26
₹1101.8318
+0.06%
2014-12-24
₹1101.2246
+0.01%
2014-12-23
₹1101.0705
+0.03%
2014-12-22
₹1100.7408
+0.06%
2014-12-19
₹1100.0873
-0.01%
2014-12-18
₹1100.1458
+0.05%
2014-12-17
₹1099.5706
-0.01%