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 Credit Opportunities Fund-Bonus Option
PGIM India Mutual Fund
₹1363.6393
-0.02%
Scheme Code
122269
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01BP9
ISIN (Reinvest)
—
Last 30 days
2015-01-29
₹1363.6393
-0.02%
2015-01-28
₹1363.8636
+0.05%
2015-01-27
₹1363.2393
+0.09%
2015-01-23
₹1361.9468
+0.04%
2015-01-22
₹1361.3873
+0.05%
2015-01-21
₹1360.7514
+0.02%
2015-01-20
₹1360.4185
-0.04%
2015-01-19
₹1360.9040
+0.05%
2015-01-16
₹1360.2682
+0.31%
2015-01-15
₹1356.0717
+0.27%
2015-01-14
₹1352.4324
+0.01%
2015-01-13
₹1352.3445
+0.14%
2015-01-12
₹1350.4578
+0.16%
2015-01-09
₹1348.3607
+0.04%
2015-01-08
₹1347.7642
+0.06%
2015-01-07
₹1346.9850
+0.07%
2015-01-06
₹1346.0855
-0.05%
2015-01-05
₹1346.7399
+0.07%
2015-01-02
₹1345.7803
-0.00%
2015-01-01
₹1345.8127
+0.09%
2014-12-31
₹1344.6428
+0.07%
2014-12-30
₹1343.7156
+0.10%
2014-12-29
₹1342.4116
+0.10%
2014-12-26
₹1341.0497
+0.05%
2014-12-24
₹1340.3491
+0.03%
2014-12-23
₹1339.9908
+0.04%
2014-12-22
₹1339.4890
+0.05%
2014-12-19
₹1338.8855
-0.04%
2014-12-18
₹1339.3734
+0.09%
2014-12-17
₹1338.1803
-0.03%