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 6 - Dividend (Payout)

PGIM India Mutual Fund
₹16.8774
+0.03%
Scheme Code
138537
NAV Date
2018-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01LB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138537
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138537
Last 30 days
2018-11-05
₹16.8774
+0.03%
2018-11-02
₹16.8718
+0.02%
2018-11-01
₹16.8690
+0.02%
2018-10-31
₹16.8659
+0.02%
2018-10-30
₹16.8629
+0.02%
2018-10-29
₹16.8599
+0.04%
2018-10-26
₹16.8533
+0.01%
2018-10-25
₹16.8509
+0.02%
2018-10-24
₹16.8479
+0.02%
2018-10-23
₹16.8450
+0.02%
2018-10-22
₹16.8420
+0.05%
2018-10-19
₹16.8331
+0.04%
2018-10-17
₹16.8272
+0.02%
2018-10-16
₹16.8243
+0.02%
2018-10-15
₹16.8213
+0.05%
2018-10-12
₹16.8122
+0.02%
2018-10-11
₹16.8094
+0.02%
2018-10-10
₹16.8064
+0.02%
2018-10-09
₹16.8035
+0.02%
2018-10-08
₹16.8004
+0.05%
2018-10-05
₹16.7912
+0.02%
2018-10-04
₹16.7878
+0.01%
2018-10-03
₹16.7863
+0.04%
2018-10-01
₹16.7803
+0.05%
2018-09-28
₹16.7713
+0.02%
2018-09-27
₹16.7676
+0.02%
2018-09-26
₹16.7636
+0.02%
2018-09-25
₹16.7608
+0.01%
2018-09-24
₹16.7596
+0.05%
2018-09-21
₹16.7514
+0.03%