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 Dynamic Bond Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund
₹1335.4360
-0.09%
Scheme Code
122259
NAV Date
2015-06-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF663L01BG8
ISIN (Reinvest)
—
Last 30 days
2015-06-16
₹1335.4360
-0.09%
2015-06-15
₹1336.6485
+0.25%
2015-06-12
₹1333.3787
-0.08%
2015-06-11
₹1334.4687
-0.31%
2015-06-10
₹1338.5559
-0.24%
2015-06-09
₹1341.7166
+0.16%
2015-06-08
₹1339.5368
-0.03%
2015-06-05
₹1339.8774
+0.14%
2015-06-04
₹1338.0245
-0.31%
2015-06-03
₹1342.2071
-0.10%
2015-06-02
₹1343.5559
-0.34%
2015-06-01
₹1348.1335
-0.01%
2015-05-29
₹1348.2016
+0.22%
2015-05-28
₹1345.2316
+0.12%
2015-05-27
₹1343.5831
+0.05%
2015-05-26
₹1342.9292
-0.12%
2015-05-25
₹1344.5232
+0.04%
2015-05-22
₹1343.9510
+0.04%
2015-05-21
₹1343.3515
-0.05%
2015-05-20
₹1344.0327
+0.21%
2015-05-19
₹1341.2398
+0.28%
2015-05-18
₹1337.5068
+0.19%
2015-05-15
₹1334.9728
-0.06%
2015-05-14
₹1335.8311
+0.08%
2015-05-13
₹1334.8093
-0.04%
2015-05-12
₹1335.3406
-0.14%
2015-05-11
₹1337.2480
+0.39%
2015-05-08
₹1332.0300
-0.23%
2015-05-07
₹1335.0545
-0.10%
2015-05-06
₹1336.4441
-0.17%