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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 Ultra Short Term Bond Fund-Direct Plan-Bonus Option

PGIM India Mutual Fund
₹1460.7758
+0.02%
Scheme Code
122261
NAV Date
2014-12-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF663L01BI4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122261
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122261
Last 30 days
2014-12-17
₹1460.7758
+0.02%
2014-12-16
₹1460.4419
-0.02%
2014-12-15
₹1460.7884
+0.07%
2014-12-12
₹1459.7389
+0.02%
2014-12-11
₹1459.3974
+0.01%
2014-12-10
₹1459.2317
+0.02%
2014-12-09
₹1459.0083
+0.03%
2014-12-08
₹1458.6242
+0.07%
2014-12-05
₹1457.6349
+0.02%
2014-12-04
₹1457.3387
+0.03%
2014-12-03
₹1456.9671
+0.03%
2014-12-02
₹1456.5403
+0.04%
2014-12-01
₹1456.0206
+0.08%
2014-11-28
₹1454.9033
+0.03%
2014-11-27
₹1454.4238
+0.02%
2014-11-26
₹1454.1125
+0.02%
2014-11-25
₹1453.7535
+0.03%
2014-11-24
₹1453.2764
+0.07%
2014-11-21
₹1452.2897
+0.02%
2014-11-20
₹1452.0060
+0.03%
2014-11-19
₹1451.6319
+0.03%
2014-11-18
₹1451.2553
+0.03%
2014-11-17
₹1450.8561
+0.08%
2014-11-14
₹1449.7464
+0.03%
2014-11-13
₹1449.3045
+0.01%
2014-11-12
₹1449.1162
+0.02%
2014-11-11
₹1448.7848
+0.03%
2014-11-10
₹1448.3656
+0.08%
2014-11-07
₹1447.2182
+0.06%
2014-11-05
₹1446.3846
+0.07%