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 Bonus
PGIM India Mutual Fund
₹7.4284
+0.01%
Scheme Code
138521
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01IG3
ISIN (Reinvest)
—
Last 30 days
2019-06-22
₹7.4284
+0.01%
2019-06-21
₹7.4273
+0.01%
2019-06-20
₹7.4263
+0.01%
2019-06-19
₹7.4257
+0.01%
2019-06-18
₹7.4251
+0.01%
2019-06-17
₹7.4244
+0.02%
2019-06-14
₹7.4226
+0.01%
2019-06-13
₹7.4219
+0.01%
2019-06-12
₹7.4213
+0.01%
2019-06-11
₹7.4207
+0.01%
2019-06-10
₹7.4201
+0.02%
2019-06-07
₹7.4183
+0.01%
2019-06-06
₹7.4177
+0.02%
2019-06-04
₹7.4165
-48.39%
2019-06-03
₹14.3704
+0.11%
2019-05-31
₹14.3544
+0.04%
2019-05-30
₹14.3486
-0.12%
2019-05-29
₹14.3660
+0.04%
2019-05-28
₹14.3603
+0.04%
2019-05-27
₹14.3541
+0.11%
2019-05-24
₹14.3377
+0.03%
2019-05-23
₹14.3327
+0.04%
2019-05-22
₹14.3265
+0.04%
2019-05-21
₹14.3209
+0.03%
2019-05-20
₹14.3159
+0.11%
2019-05-17
₹14.3007
+0.04%
2019-05-16
₹14.2951
+0.04%
2019-05-15
₹14.2901
-0.36%
2019-05-14
₹14.3418
-0.10%
2019-05-13
₹14.3561
-0.18%