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-Direct Plan-Bonus Option
PGIM India Mutual Fund
₹1383.7838
+0.04%
Scheme Code
122270
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF663L01BQ7
ISIN (Reinvest)
—
Last 30 days
2015-02-26
₹1383.7838
+0.04%
2015-02-25
₹1383.1914
+0.11%
2015-02-24
₹1381.6154
+0.06%
2015-02-23
₹1380.8470
+0.10%
2015-02-20
₹1379.4978
+0.04%
2015-02-18
₹1378.8868
+0.14%
2015-02-16
₹1376.9683
+0.04%
2015-02-13
₹1376.3758
-0.07%
2015-02-12
₹1377.2969
-0.05%
2015-02-11
₹1377.9449
+0.01%
2015-02-10
₹1377.7621
+0.05%
2015-02-09
₹1377.0539
-0.04%
2015-02-06
₹1377.6579
+0.04%
2015-02-05
₹1377.0447
-0.02%
2015-02-04
₹1377.2668
-0.06%
2015-02-03
₹1378.0791
-0.10%
2015-02-02
₹1379.4839
+0.12%
2015-01-30
₹1377.7760
+0.03%
2015-01-29
₹1377.3386
-0.02%
2015-01-28
₹1377.5469
+0.05%
2015-01-27
₹1376.8966
+0.10%
2015-01-23
₹1375.5196
+0.04%
2015-01-22
₹1374.9364
+0.05%
2015-01-21
₹1374.2745
+0.03%
2015-01-20
₹1373.9204
-0.03%
2015-01-19
₹1374.3902
+0.05%
2015-01-16
₹1373.6959
+0.31%
2015-01-15
₹1369.4399
+0.27%
2015-01-14
₹1365.7487
+0.01%
2015-01-13
₹1365.6445
+0.14%