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 Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option
PGIM India Mutual Fund
₹1001.4593
+0.02%
Scheme Code
120127
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01716
Last 30 days
2016-03-03
₹1001.4593
+0.02%
2016-03-02
₹1001.2143
+0.03%
2016-03-01
₹1000.8837
-0.13%
2016-02-29
₹1002.1912
+0.10%
2016-02-26
₹1001.1721
+0.01%
2016-02-25
₹1001.0703
+0.01%
2016-02-24
₹1001.0158
+0.01%
2016-02-23
₹1000.8843
-0.11%
2016-02-22
₹1001.9783
+0.08%
2016-02-18
₹1001.1703
+0.02%
2016-02-17
₹1000.9883
+0.01%
2016-02-16
₹1000.8852
-0.12%
2016-02-15
₹1002.1344
+0.06%
2016-02-12
₹1001.4980
+0.02%
2016-02-11
₹1001.3167
+0.02%
2016-02-10
₹1001.1125
+0.02%
2016-02-09
₹1000.8860
-0.11%
2016-02-08
₹1002.0378
+0.07%
2016-02-05
₹1001.3724
+0.01%
2016-02-04
₹1001.2344
+0.02%
2016-02-03
₹1001.0402
+0.02%
2016-02-02
₹1000.8866
-0.08%
2016-02-01
₹1001.7163
+0.06%
2016-01-29
₹1001.1105
+0.01%
2016-01-28
₹1000.9704
+0.01%
2016-01-27
₹1000.8877
-0.11%
2016-01-25
₹1002.0004
+0.06%
2016-01-22
₹1001.3597
+0.02%
2016-01-21
₹1001.1400
+0.02%
2016-01-20
₹1000.9541
+0.01%