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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 Income Fund - Direct Plan- Growth Option

PGIM India Mutual Fund
₹1218.7180
+0.01%
Scheme Code
127967
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01EP3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127967
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127967
Last 30 days
2016-03-03
₹1218.7180
+0.01%
2016-03-02
₹1218.6129
+0.01%
2016-03-01
₹1218.5008
+0.01%
2016-02-29
₹1218.3884
+0.03%
2016-02-26
₹1218.0506
+0.01%
2016-02-25
₹1217.9383
+0.01%
2016-02-24
₹1217.8275
+0.01%
2016-02-23
₹1217.7161
+0.01%
2016-02-22
₹1217.6051
+0.03%
2016-02-18
₹1217.1894
+0.01%
2016-02-17
₹1217.0862
+0.01%
2016-02-16
₹1216.9768
+0.01%
2016-02-15
₹1216.8644
+0.03%
2016-02-12
₹1216.4506
+0.01%
2016-02-11
₹1216.3146
+0.01%
2016-02-10
₹1216.1667
+0.01%
2016-02-09
₹1216.0184
+0.01%
2016-02-08
₹1215.8701
+0.04%
2016-02-05
₹1215.4285
+0.01%
2016-02-04
₹1215.2823
+0.01%
2016-02-03
₹1215.1418
+0.01%
2016-02-02
₹1215.0018
+0.01%
2016-02-01
₹1214.8567
+0.04%
2016-01-29
₹1214.4207
+0.01%
2016-01-28
₹1214.2748
+0.01%
2016-01-27
₹1214.1288
+0.02%
2016-01-25
₹1213.8382
+0.04%
2016-01-22
₹1213.4073
+0.01%
2016-01-21
₹1213.2640
+0.01%
2016-01-20
₹1213.1195
+0.01%