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.

checking data freshness…

DHFL Pramerica Floating Rate Fund - Daily Dividend

PGIM India Mutual Fund
₹5.2796
+0.01%
Scheme Code
138484
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01IS8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138484
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138484
Last 30 days
2019-06-22
₹5.2796
+0.01%
2019-06-21
₹5.2789
+0.01%
2019-06-20
₹5.2782
+0.01%
2019-06-19
₹5.2777
+0.01%
2019-06-18
₹5.2773
+0.01%
2019-06-17
₹5.2768
+0.02%
2019-06-14
₹5.2755
+0.01%
2019-06-13
₹5.2751
+0.01%
2019-06-12
₹5.2746
+0.01%
2019-06-11
₹5.2742
+0.01%
2019-06-10
₹5.2738
+0.02%
2019-06-07
₹5.2725
+0.01%
2019-06-06
₹5.2720
+0.02%
2019-06-04
₹5.2712
-48.39%
2019-06-03
₹10.2136
+0.11%
2019-05-31
₹10.2023
+0.04%
2019-05-30
₹10.1981
-0.12%
2019-05-29
₹10.2105
+0.04%
2019-05-28
₹10.2065
+0.04%
2019-05-27
₹10.2021
+0.11%
2019-05-24
₹10.1904
+0.04%
2019-05-23
₹10.1868
+0.04%
2019-05-22
₹10.1824
+0.04%
2019-05-21
₹10.1784
+0.03%
2019-05-20
₹10.1749
+0.11%
2019-05-17
₹10.1641
+0.04%
2019-05-16
₹10.1601
+0.03%
2019-05-15
₹10.1566
-0.36%
2019-05-14
₹10.1933
-0.10%
2019-05-13
₹10.2035
-0.18%