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 Short Term Income Fund-Bonus Option

PGIM India Mutual Fund
₹1529.5048
+0.01%
Scheme Code
122263
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01BJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122263
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122263
Last 30 days
2016-03-03
₹1529.5048
+0.01%
2016-03-02
₹1529.2785
+0.02%
2016-03-01
₹1528.9275
+0.03%
2016-02-29
₹1528.5208
+0.06%
2016-02-26
₹1527.5697
+0.00%
2016-02-25
₹1527.5369
+0.01%
2016-02-24
₹1527.3532
+0.01%
2016-02-23
₹1527.1827
+0.01%
2016-02-22
₹1527.0089
+0.06%
2016-02-18
₹1526.0446
+0.01%
2016-02-17
₹1525.8675
+0.01%
2016-02-16
₹1525.7297
+0.02%
2016-02-15
₹1525.4444
+0.05%
2016-02-12
₹1524.6769
+0.03%
2016-02-11
₹1524.2309
+0.02%
2016-02-10
₹1523.9980
+0.02%
2016-02-09
₹1523.7291
+0.01%
2016-02-08
₹1523.5815
+0.05%
2016-02-05
₹1522.7780
+0.02%
2016-02-04
₹1522.4861
+0.01%
2016-02-03
₹1522.2696
+0.02%
2016-02-02
₹1522.0302
+0.01%
2016-02-01
₹1521.8760
+0.05%
2016-01-29
₹1521.1381
+0.01%
2016-01-28
₹1520.9511
+0.00%
2016-01-27
₹1520.9151
+0.03%
2016-01-25
₹1520.4362
+0.05%
2016-01-22
₹1519.7015
+0.02%
2016-01-21
₹1519.4621
+0.01%
2016-01-20
₹1519.3211
+0.01%