mfnav.in

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.

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DHFL Pramerica Liquid Fund-Bonus Option

PGIM India Mutual Fund
₹1603.2092
+0.02%
Scheme Code
122257
NAV Date
2016-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01BD5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122257
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122257
Last 30 days
2016-03-07
₹1603.2092
+0.02%
2016-03-06
₹1602.9052
+0.02%
2016-03-05
₹1602.6012
+0.02%
2016-03-04
₹1602.2973
+0.02%
2016-03-03
₹1601.9928
+0.02%
2016-03-02
₹1601.6631
+0.02%
2016-03-01
₹1601.3290
+0.02%
2016-02-29
₹1600.9858
+0.02%
2016-02-28
₹1600.6426
+0.02%
2016-02-27
₹1600.3110
+0.02%
2016-02-26
₹1599.9789
+0.02%
2016-02-25
₹1599.6508
+0.02%
2016-02-24
₹1599.3262
+0.02%
2016-02-23
₹1598.9951
+0.02%
2016-02-22
₹1598.6705
+0.02%
2016-02-21
₹1598.3464
+0.02%
2016-02-20
₹1598.0178
+0.02%
2016-02-19
₹1597.6892
+0.02%
2016-02-18
₹1597.3606
+0.02%
2016-02-17
₹1597.0279
+0.02%
2016-02-16
₹1596.6928
+0.02%
2016-02-15
₹1596.3566
+0.02%
2016-02-14
₹1596.0230
+0.02%
2016-02-13
₹1595.6914
+0.02%
2016-02-12
₹1595.3598
+0.02%
2016-02-11
₹1595.0337
+0.02%
2016-02-10
₹1594.6975
+0.02%
2016-02-09
₹1594.3599
+0.02%
2016-02-08
₹1594.0302
+0.02%
2016-02-07
₹1593.6901
+0.02%