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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 Treasury Advantage Fund-Direct Plan-Bonus Option

PGIM India Mutual Fund
₹1424.3366
+0.01%
Scheme Code
122268
NAV Date
2015-06-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF663L01BO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122268
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122268
Last 30 days
2015-06-16
₹1424.3366
+0.01%
2015-06-15
₹1424.1621
+0.08%
2015-06-12
₹1423.0733
+0.03%
2015-06-11
₹1422.6279
+0.03%
2015-06-10
₹1422.2154
+0.01%
2015-06-09
₹1422.1117
+0.02%
2015-06-08
₹1421.7888
+0.08%
2015-06-05
₹1420.6246
+0.03%
2015-06-04
₹1420.2263
+0.01%
2015-06-03
₹1420.1391
+0.01%
2015-06-02
₹1419.9458
-0.03%
2015-06-01
₹1420.4360
+0.08%
2015-05-29
₹1419.2717
+0.03%
2015-05-28
₹1418.8970
+0.03%
2015-05-27
₹1418.4963
+0.02%
2015-05-26
₹1418.2159
+0.01%
2015-05-25
₹1418.0721
+0.09%
2015-05-22
₹1416.8489
+0.01%
2015-05-21
₹1416.7570
+0.04%
2015-05-20
₹1416.1702
+0.04%
2015-05-19
₹1415.5927
+0.03%
2015-05-18
₹1415.1803
+0.08%
2015-05-15
₹1413.9901
+0.03%
2015-05-14
₹1413.5871
+0.03%
2015-05-13
₹1413.1959
-0.00%
2015-05-12
₹1413.2524
+0.10%
2015-05-11
₹1411.7912
+0.07%
2015-05-08
₹1410.7589
+0.01%
2015-05-07
₹1410.6481
-0.05%
2015-05-06
₹1411.3622
-0.02%