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 - Annual Bonus
PGIM India Mutual Fund
₹19.8889
+0.01%
Scheme Code
138522
NAV Date
2018-09-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01XG9
ISIN (Reinvest)
—
Last 30 days
2018-09-05
₹19.8889
+0.01%
2018-09-04
₹19.8879
+0.00%
2018-09-03
₹19.8872
+0.06%
2018-08-31
₹19.8755
+0.02%
2018-08-30
₹19.8717
+0.01%
2018-08-29
₹19.8695
+0.02%
2018-08-28
₹19.8656
+0.01%
2018-08-27
₹19.8639
+0.06%
2018-08-24
₹19.8521
+0.01%
2018-08-23
₹19.8495
+0.04%
2018-08-21
₹19.8419
+0.01%
2018-08-20
₹19.8400
+0.08%
2018-08-16
₹19.8234
+0.04%
2018-08-14
₹19.8163
+0.02%
2018-08-13
₹19.8122
+0.05%
2018-08-10
₹19.8020
+0.02%
2018-08-09
₹19.7978
+0.03%
2018-08-08
₹19.7924
+0.02%
2018-08-07
₹19.7880
+0.01%
2018-08-06
₹19.7852
+0.06%
2018-08-03
₹19.7741
+0.03%
2018-08-02
₹19.7689
+0.03%
2018-08-01
₹19.7623
+0.03%
2018-07-31
₹19.7568
+0.02%
2018-07-30
₹19.7526
+0.09%
2018-07-27
₹19.7357
+0.02%
2018-07-26
₹19.7309
+0.02%
2018-07-25
₹19.7264
+0.02%
2018-07-24
₹19.7233
+0.01%
2018-07-23
₹19.7216
+0.04%