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 - Annual Dividend
PGIM India Mutual Fund
₹16.0272
+0.01%
Scheme Code
138500
NAV Date
2017-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01IW0
ISIN (Reinvest)
INF663L01IX8
Last 30 days
2017-10-06
₹16.0272
+0.01%
2017-10-05
₹16.0250
+0.02%
2017-10-04
₹16.0221
+0.01%
2017-10-03
₹16.0213
+0.10%
2017-09-29
₹16.0051
+0.02%
2017-09-28
₹16.0023
+0.01%
2017-09-27
₹16.0000
+0.01%
2017-09-26
₹15.9980
+0.02%
2017-09-25
₹15.9955
+0.06%
2017-09-22
₹15.9855
-0.00%
2017-09-21
₹15.9860
-0.04%
2017-09-20
₹15.9918
+0.01%
2017-09-19
₹15.9902
+0.01%
2017-09-18
₹15.9881
+0.04%
2017-09-15
₹15.9816
+0.01%
2017-09-14
₹15.9801
+0.02%
2017-09-13
₹15.9770
+0.01%
2017-09-12
₹15.9750
+0.01%
2017-09-11
₹15.9735
+0.05%
2017-09-08
₹15.9660
+0.01%
2017-09-07
₹15.9643
+0.01%
2017-09-06
₹15.9634
+0.01%
2017-09-05
₹15.9611
+0.02%
2017-09-04
₹15.9585
+0.05%
2017-09-01
₹15.9509
+0.07%
2017-08-31
₹15.9402
+0.03%
2017-08-30
₹15.9349
+0.02%
2017-08-29
₹15.9315
+0.02%
2017-08-28
₹15.9278
+0.07%
2017-08-24
₹15.9171
+0.01%