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 Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)

PGIM India Mutual Fund
₹11.7818
+0.01%
Scheme Code
138534
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1669
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138534
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138534
Last 30 days
2018-04-10
₹11.7818
+0.01%
2018-04-09
₹11.7807
+0.05%
2018-04-06
₹11.7745
+0.02%
2018-04-05
₹11.7725
+0.02%
2018-04-04
₹11.7703
+0.02%
2018-04-03
₹11.7678
+0.10%
2018-03-28
₹11.7562
+0.03%
2018-03-27
₹11.7523
+0.10%
2018-03-26
₹11.7402
+0.04%
2018-03-23
₹11.7352
+0.02%
2018-03-22
₹11.7326
+0.01%
2018-03-21
₹11.7311
+0.01%
2018-03-20
₹11.7296
+0.01%
2018-03-19
₹11.7280
+0.04%
2018-03-16
₹11.7233
+0.02%
2018-03-15
₹11.7210
+0.02%
2018-03-14
₹11.7187
+0.02%
2018-03-13
₹11.7168
+0.02%
2018-03-12
₹11.7149
+0.05%
2018-03-09
₹11.7091
+0.02%
2018-03-08
₹11.7072
+0.02%
2018-03-07
₹11.7053
+0.02%
2018-03-06
₹11.7034
+0.02%
2018-03-05
₹11.7016
+0.06%
2018-03-01
₹11.6946
+0.02%
2018-02-28
₹11.6928
+0.02%
2018-02-27
₹11.6901
+0.01%
2018-02-26
₹11.6886
+0.04%
2018-02-23
₹11.6843
+0.01%
2018-02-22
₹11.6828
+0.01%