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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 - Regular Plan - Monthly Dividend Option

PGIM India Mutual Fund
₹1003.2742
-0.21%
Scheme Code
130319
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01FB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130319
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130319
Last 30 days
2014-09-29
₹1003.2742
-0.21%
2014-09-26
₹1005.3405
-1.00%
2014-09-25
₹1015.5340
-0.01%
2014-09-24
₹1015.6598
-0.04%
2014-09-23
₹1016.0520
-0.07%
2014-09-22
₹1016.7394
+0.19%
2014-09-19
₹1014.7837
+0.05%
2014-09-18
₹1014.2966
+0.38%
2014-09-17
₹1010.4259
+0.03%
2014-09-16
₹1010.1590
+0.05%
2014-09-15
₹1009.6177
+0.06%
2014-09-12
₹1009.0513
+0.05%
2014-09-11
₹1008.5739
+0.24%
2014-09-10
₹1006.1665
-0.11%
2014-09-09
₹1007.2325
-0.08%
2014-09-08
₹1008.0705
+0.20%
2014-09-05
₹1006.0333
+0.01%
2014-09-04
₹1005.8994
+0.03%
2014-09-03
₹1005.6139
-0.01%
2014-09-02
₹1005.6872
+0.15%
2014-09-01
₹1004.1411
+0.11%
2014-08-28
₹1003.0359
-0.01%
2014-08-27
₹1003.1409
+0.03%
2014-08-26
₹1002.8098
-0.06%
2014-08-25
₹1003.4311
-0.18%
2014-08-22
₹1005.2726
+0.00%
2014-08-21
₹1005.2271
-0.18%
2014-08-20
₹1007.0498
+0.35%
2014-08-19
₹1003.5805
-0.02%
2014-08-14
₹1003.7553
+0.24%