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 - Growth

PGIM India Mutual Fund
₹18.0720
+0.03%
Scheme Code
138538
NAV Date
2018-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01LC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138538
Last 30 days
2018-11-05
₹18.0720
+0.03%
2018-11-02
₹18.0661
+0.02%
2018-11-01
₹18.0631
+0.02%
2018-10-31
₹18.0597
+0.02%
2018-10-30
₹18.0565
+0.02%
2018-10-29
₹18.0533
+0.04%
2018-10-26
₹18.0463
+0.01%
2018-10-25
₹18.0437
+0.02%
2018-10-24
₹18.0405
+0.02%
2018-10-23
₹18.0374
+0.02%
2018-10-22
₹18.0342
+0.05%
2018-10-19
₹18.0246
+0.04%
2018-10-17
₹18.0183
+0.02%
2018-10-16
₹18.0152
+0.02%
2018-10-15
₹18.0120
+0.05%
2018-10-12
₹18.0022
+0.02%
2018-10-11
₹17.9992
+0.02%
2018-10-10
₹17.9960
+0.02%
2018-10-09
₹17.9929
+0.02%
2018-10-08
₹17.9897
+0.06%
2018-10-05
₹17.9797
+0.02%
2018-10-04
₹17.9761
+0.01%
2018-10-03
₹17.9745
+0.04%
2018-10-01
₹17.9681
+0.05%
2018-09-28
₹17.9585
+0.02%
2018-09-27
₹17.9545
+0.02%
2018-09-26
₹17.9502
+0.02%
2018-09-25
₹17.9472
+0.01%
2018-09-24
₹17.9460
+0.05%
2018-09-21
₹17.9371
+0.03%