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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 Short Term Floating Rate Fund-Bonus Option

PGIM India Mutual Fund
₹1120.3270
+0.02%
Scheme Code
122272
NAV Date
2013-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01BR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122272
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122272
Last 20 days
2013-05-15
₹1120.3270
+0.02%
2013-05-14
₹1120.0734
+0.02%
2013-05-13
₹1119.8399
+0.06%
2013-05-10
₹1119.1504
+0.02%
2013-05-09
₹1118.9190
+0.02%
2013-05-08
₹1118.6566
+0.02%
2013-05-07
₹1118.4230
+0.02%
2013-05-06
₹1118.1450
+0.06%
2013-05-03
₹1117.4333
+0.02%
2013-05-02
₹1117.1953
+0.04%
2013-04-30
₹1116.7371
+0.02%
2013-04-29
₹1116.5302
+0.07%
2013-04-26
₹1115.7829
+0.02%
2013-04-25
₹1115.5360
+0.04%
2013-04-23
₹1115.0400
+0.02%
2013-04-22
₹1114.7798
+0.10%
2013-04-18
₹1113.6877
+0.02%
2013-04-17
₹1113.4319
+0.02%
2013-04-16
₹1113.1762
+0.03%
2013-04-15
₹1112.8759
—