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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 - Direct Plan - Quarterly Bonus

PGIM India Mutual Fund
₹13.2239
+0.03%
Scheme Code
138518
NAV Date
2018-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01VQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138518
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138518
Last 30 days
2018-11-29
₹13.2239
+0.03%
2018-11-28
₹13.2202
+0.02%
2018-11-27
₹13.2171
+0.02%
2018-11-26
₹13.2139
+0.08%
2018-11-22
₹13.2039
+0.05%
2018-11-20
₹13.1974
+0.03%
2018-11-19
₹13.1930
+0.06%
2018-11-16
₹13.1848
+0.02%
2018-11-15
₹13.1821
+0.02%
2018-11-14
₹13.1792
+0.03%
2018-11-13
₹13.1751
+0.04%
2018-11-12
₹13.1700
-0.02%
2018-11-09
₹13.1729
+0.12%
2018-11-06
₹13.1569
+0.02%
2018-11-05
₹13.1544
+0.05%
2018-11-02
₹13.1479
+0.04%
2018-11-01
₹13.1428
+0.02%
2018-10-31
₹13.1408
+0.02%
2018-10-30
₹13.1384
+0.01%
2018-10-29
₹13.1365
+0.03%
2018-10-26
₹13.1326
-0.01%
2018-10-25
₹13.1340
0.00%
2018-10-24
₹13.1340
+0.02%
2018-10-23
₹13.1312
+0.01%
2018-10-22
₹13.1297
+0.05%
2018-10-19
₹13.1228
+0.04%
2018-10-17
₹13.1175
+0.01%
2018-10-16
₹13.1166
+0.02%
2018-10-15
₹13.1139
+0.08%
2018-10-12
₹13.1028
+0.02%