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 Income Fund - Regular Plan- Quarterly Dividend Option
PGIM India Mutual Fund
₹1008.3307
+0.06%
Scheme Code
127970
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01EV1
ISIN (Reinvest)
—
Last 25 days
2014-04-21
₹1008.3307
+0.06%
2014-04-17
₹1007.7256
+0.67%
2014-04-16
₹1001.0443
-0.01%
2014-04-15
₹1001.0990
+0.09%
2014-04-11
₹1000.2205
-0.87%
2014-04-10
₹1008.9646
+0.02%
2014-04-09
₹1008.7428
+0.04%
2014-04-07
₹1008.2993
+0.06%
2014-04-04
₹1007.6941
+0.02%
2014-04-03
₹1007.5008
+0.02%
2014-04-02
₹1007.2612
+0.12%
2014-03-28
₹1006.0342
+0.08%
2014-03-27
₹1005.2695
+0.03%
2014-03-26
₹1004.9823
+0.02%
2014-03-25
₹1004.7847
+0.01%
2014-03-24
₹1004.6402
+0.08%
2014-03-21
₹1003.8021
+0.04%
2014-03-20
₹1003.4018
+0.03%
2014-03-19
₹1003.0855
+0.03%
2014-03-18
₹1002.8201
+0.11%
2014-03-14
₹1001.7502
+0.03%
2014-03-13
₹1001.4449
+0.02%
2014-03-12
₹1001.2222
+0.06%
2014-03-11
₹1000.5859
+0.03%
2014-03-10
₹1000.3299
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