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 5 - Dividend (Payout)

PGIM India Mutual Fund
₹14.9978
+0.04%
Scheme Code
138536
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1AW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138536
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138536
Last 30 days
2018-04-09
₹14.9978
+0.04%
2018-04-06
₹14.9912
+0.02%
2018-04-05
₹14.9886
+0.02%
2018-04-04
₹14.9857
+0.02%
2018-04-03
₹14.9824
+0.11%
2018-03-28
₹14.9666
+0.04%
2018-03-27
₹14.9606
+0.09%
2018-03-26
₹14.9467
+0.05%
2018-03-23
₹14.9398
+0.02%
2018-03-22
₹14.9367
+0.01%
2018-03-21
₹14.9346
+0.01%
2018-03-20
₹14.9326
+0.01%
2018-03-19
₹14.9305
+0.04%
2018-03-16
₹14.9242
+0.02%
2018-03-15
₹14.9205
+0.02%
2018-03-14
₹14.9172
+0.02%
2018-03-13
₹14.9147
+0.02%
2018-03-12
₹14.9123
+0.05%
2018-03-09
₹14.9047
+0.02%
2018-03-08
₹14.9023
+0.02%
2018-03-07
₹14.8998
+0.02%
2018-03-06
₹14.8974
+0.02%
2018-03-05
₹14.8950
+0.06%
2018-03-01
₹14.8859
+0.02%
2018-02-28
₹14.8836
+0.02%
2018-02-27
₹14.8804
+0.01%
2018-02-26
₹14.8784
+0.04%
2018-02-23
₹14.8725
+0.02%
2018-02-22
₹14.8702
+0.02%
2018-02-21
₹14.8678
+0.01%