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 - Bonus

PGIM India Mutual Fund
₹8.1415
+0.01%
Scheme Code
138496
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01IH1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138496
Last 30 days
2019-06-22
₹8.1415
+0.01%
2019-06-21
₹8.1403
+0.01%
2019-06-20
₹8.1392
+0.01%
2019-06-19
₹8.1385
+0.01%
2019-06-18
₹8.1379
+0.01%
2019-06-17
₹8.1372
+0.03%
2019-06-14
₹8.1351
+0.01%
2019-06-13
₹8.1344
+0.01%
2019-06-12
₹8.1338
+0.01%
2019-06-11
₹8.1331
+0.01%
2019-06-10
₹8.1324
+0.02%
2019-06-07
₹8.1305
+0.01%
2019-06-06
₹8.1298
+0.02%
2019-06-04
₹8.1284
-48.39%
2019-06-03
₹15.7499
+0.11%
2019-05-31
₹15.7324
+0.04%
2019-05-30
₹15.7260
-0.12%
2019-05-29
₹15.7451
+0.04%
2019-05-28
₹15.7389
+0.04%
2019-05-27
₹15.7321
+0.11%
2019-05-24
₹15.7141
+0.04%
2019-05-23
₹15.7086
+0.04%
2019-05-22
₹15.7018
+0.04%
2019-05-21
₹15.6957
+0.04%
2019-05-20
₹15.6902
+0.11%
2019-05-17
₹15.6735
+0.04%
2019-05-16
₹15.6674
+0.04%
2019-05-15
₹15.6619
-0.36%
2019-05-14
₹15.7186
-0.10%
2019-05-13
₹15.7343
-0.18%