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 Short Term Floating Rate Fund - Quarterly Bonus

PGIM India Mutual Fund
₹12.2998
+0.08%
Scheme Code
138517
NAV Date
2016-08-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01VP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138517
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138517
Last 30 days
2016-08-01
₹12.2998
+0.08%
2016-07-29
₹12.2900
+0.03%
2016-07-28
₹12.2869
+0.04%
2016-07-27
₹12.2824
+0.01%
2016-07-26
₹12.2809
+0.03%
2016-07-25
₹12.2778
+0.06%
2016-07-22
₹12.2710
+0.02%
2016-07-21
₹12.2680
+0.03%
2016-07-20
₹12.2649
+0.04%
2016-07-19
₹12.2604
+0.02%
2016-07-18
₹12.2581
+0.06%
2016-07-15
₹12.2505
+0.01%
2016-07-14
₹12.2490
+0.03%
2016-07-13
₹12.2452
+0.04%
2016-07-12
₹12.2399
+0.06%
2016-07-11
₹12.2331
+0.07%
2016-07-08
₹12.2240
+0.03%
2016-07-07
₹12.2202
+0.04%
2016-07-05
₹12.2157
+0.04%
2016-07-04
₹12.2111
+0.08%
2016-07-01
₹12.2012
+0.04%
2016-06-30
₹12.1967
+0.03%
2016-06-29
₹12.1929
+0.02%
2016-06-28
₹12.1906
+0.01%
2016-06-27
₹12.1891
+0.05%
2016-06-24
₹12.1830
+0.01%
2016-06-23
₹12.1815
+0.03%
2016-06-22
₹12.1777
+0.04%
2016-06-21
₹12.1732
+0.02%
2016-06-20
₹12.1702
+0.07%