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 - Direct Plan - Quarterly Dividend Option
PGIM India Mutual Fund
₹1053.4454
+0.11%
Scheme Code
127971
NAV Date
2015-08-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01EQ1
ISIN (Reinvest)
—
Last 30 days
2015-08-10
₹1053.4454
+0.11%
2015-08-07
₹1052.3097
+0.01%
2015-08-06
₹1052.2193
+0.10%
2015-08-05
₹1051.1895
+0.03%
2015-08-04
₹1050.8660
-0.10%
2015-08-03
₹1051.9216
+0.03%
2015-07-31
₹1051.6032
+0.04%
2015-07-30
₹1051.1932
-0.02%
2015-07-29
₹1051.3953
+0.01%
2015-07-28
₹1051.2959
+0.15%
2015-07-27
₹1049.7368
+0.08%
2015-07-24
₹1048.9371
-0.02%
2015-07-23
₹1049.1912
+0.14%
2015-07-22
₹1047.7757
+0.01%
2015-07-21
₹1047.6991
+0.01%
2015-07-20
₹1047.5877
-0.03%
2015-07-17
₹1047.8910
+0.06%
2015-07-16
₹1047.2738
-0.01%
2015-07-15
₹1047.3530
-0.03%
2015-07-14
₹1047.6763
+0.20%
2015-07-13
₹1045.5667
-0.26%
2015-07-10
₹1048.2788
+0.01%
2015-07-09
₹1048.1473
+0.00%
2015-07-08
₹1048.1229
+0.05%
2015-07-07
₹1047.5773
-0.09%
2015-07-06
₹1048.5610
+0.23%
2015-07-03
₹1046.1593
+0.14%
2015-07-02
₹1044.7187
+0.09%
2015-07-01
₹1043.8277
+0.22%
2015-06-30
₹1041.5349
+0.09%