mfnav.in
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 Floating Rate Fund- Institiutional - Growth
PGIM India Mutual Fund
₹16.9495
+0.03%
Scheme Code
138482
NAV Date
2017-01-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01EP0
ISIN (Reinvest)
—
Last 30 days
2017-01-03
₹16.9495
+0.03%
2017-01-02
₹16.9438
+0.16%
2016-12-30
₹16.9174
+0.05%
2016-12-29
₹16.9084
+0.03%
2016-12-28
₹16.9035
-0.00%
2016-12-27
₹16.9042
-0.00%
2016-12-26
₹16.9047
+0.02%
2016-12-23
₹16.9021
+0.01%
2016-12-22
₹16.9011
+0.01%
2016-12-21
₹16.9002
+0.01%
2016-12-20
₹16.8977
+0.01%
2016-12-19
₹16.8953
+0.04%
2016-12-16
₹16.8885
-0.02%
2016-12-15
₹16.8916
-0.00%
2016-12-14
₹16.8921
+0.03%
2016-12-13
₹16.8878
+0.05%
2016-12-09
₹16.8789
+0.04%
2016-12-08
₹16.8720
-0.04%
2016-12-07
₹16.8779
-0.15%
2016-12-06
₹16.9026
+0.01%
2016-12-05
₹16.9007
+0.04%
2016-12-02
₹16.8931
-0.01%
2016-12-01
₹16.8942
+0.02%
2016-11-30
₹16.8912
+0.04%
2016-11-29
₹16.8852
-0.01%
2016-11-28
₹16.8877
-0.04%
2016-11-25
₹16.8949
+0.01%
2016-11-24
₹16.8933
+0.06%
2016-11-23
₹16.8837
+0.04%
2016-11-22
₹16.8771
+0.01%