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.

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DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend

PGIM India Mutual Fund
₹10.0417
0.00%
Scheme Code
138483
NAV Date
2016-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01KA2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138483
Last 15 days
2016-03-30
₹10.0417
0.00%
2016-03-29
₹10.0417
0.00%
2016-03-28
₹10.0417
+0.03%
2016-03-23
₹10.0386
-0.03%
2016-03-22
₹10.0417
0.00%
2016-03-21
₹10.0417
0.00%
2016-03-18
₹10.0417
0.00%
2016-03-17
₹10.0417
0.00%
2016-03-16
₹10.0417
0.00%
2016-03-15
₹10.0417
0.00%
2016-03-14
₹10.0417
0.00%
2016-03-11
₹10.0417
+0.01%
2016-03-10
₹10.0404
-0.01%
2016-03-09
₹10.0417
0.00%
2016-03-08
₹10.0417
—