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 Short Term Floating Rate Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund
₹5.6891
+0.01%
Scheme Code
138513
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01IK5
ISIN (Reinvest)
INF663L01IL3
Last 30 days
2019-06-22
₹5.6891
+0.01%
2019-06-21
₹5.6883
+0.01%
2019-06-20
₹5.6875
+0.01%
2019-06-19
₹5.6869
+0.01%
2019-06-18
₹5.6865
+0.01%
2019-06-17
₹5.6860
+0.03%
2019-06-14
₹5.6845
+0.01%
2019-06-13
₹5.6840
+0.01%
2019-06-12
₹5.6835
+0.01%
2019-06-11
₹5.6830
+0.01%
2019-06-10
₹5.6825
+0.02%
2019-06-07
₹5.6811
+0.01%
2019-06-06
₹5.6806
+0.02%
2019-06-04
₹5.6796
-48.39%
2019-06-03
₹11.0049
+0.11%
2019-05-31
₹10.9925
+0.04%
2019-05-30
₹10.9880
-0.12%
2019-05-29
₹11.0013
+0.04%
2019-05-28
₹10.9969
+0.04%
2019-05-27
₹10.9921
+0.12%
2019-05-24
₹10.9794
+0.04%
2019-05-23
₹10.9755
+0.04%
2019-05-22
₹10.9707
+0.04%
2019-05-21
₹10.9664
+0.04%
2019-05-20
₹10.9625
+0.11%
2019-05-17
₹10.9507
+0.04%
2019-05-16
₹10.9464
+0.04%
2019-05-15
₹10.9425
-0.36%
2019-05-14
₹10.9820
-0.10%
2019-05-13
₹10.9929
-0.34%