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 - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund
₹10.0335
-0.00%
Scheme Code
138511
NAV Date
2017-11-23
Category
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Sub-Category
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Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 18 days
2017-11-23
₹10.0335
-0.00%
2017-11-22
₹10.0339
-0.01%
2017-11-21
₹10.0344
+0.02%
2017-11-20
₹10.0319
+0.08%
2017-11-17
₹10.0241
+0.03%
2017-11-16
₹10.0214
-0.01%
2017-11-15
₹10.0225
+0.02%
2017-11-14
₹10.0209
-0.02%
2017-11-13
₹10.0231
+0.05%
2017-11-10
₹10.0181
+0.02%
2017-11-09
₹10.0164
+0.01%
2017-11-08
₹10.0149
+0.01%
2017-11-07
₹10.0134
+0.01%
2017-11-06
₹10.0128
+0.05%
2017-11-03
₹10.0075
+0.02%
2017-11-02
₹10.0055
+0.01%
2017-11-01
₹10.0042
+0.02%
2017-10-31
₹10.0023
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