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 Ultra Short Term Bond Fund-Bonus Option

PGIM India Mutual Fund
₹1581.8439
+0.02%
Scheme Code
122262
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01BH6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122262
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122262
Last 30 days
2016-03-03
₹1581.8439
+0.02%
2016-03-02
₹1581.4993
+0.03%
2016-03-01
₹1581.0197
+0.03%
2016-02-29
₹1580.5224
+0.09%
2016-02-26
₹1579.0427
+0.01%
2016-02-25
₹1578.9245
+0.00%
2016-02-24
₹1578.8814
+0.01%
2016-02-23
₹1578.7170
+0.00%
2016-02-22
₹1578.7032
+0.07%
2016-02-18
₹1577.6000
+0.02%
2016-02-17
₹1577.3552
+0.01%
2016-02-16
₹1577.2353
+0.02%
2016-02-15
₹1576.9524
+0.06%
2016-02-12
₹1576.0788
+0.02%
2016-02-11
₹1575.8363
+0.02%
2016-02-10
₹1575.5572
+0.02%
2016-02-09
₹1575.2434
+0.02%
2016-02-08
₹1574.9237
+0.06%
2016-02-05
₹1574.0054
+0.01%
2016-02-04
₹1573.8314
+0.02%
2016-02-03
₹1573.5684
+0.01%
2016-02-02
₹1573.3694
+0.01%
2016-02-01
₹1573.1653
+0.05%
2016-01-29
₹1572.3417
+0.01%
2016-01-28
₹1572.1641
+0.01%
2016-01-27
₹1572.0765
+0.03%
2016-01-25
₹1571.5419
+0.06%
2016-01-22
₹1570.6639
+0.02%
2016-01-21
₹1570.3616
+0.02%
2016-01-20
₹1570.1127
+0.00%