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 Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)
PGIM India Mutual Fund
₹15.6553
+0.05%
Scheme Code
138541
NAV Date
2019-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KY5
ISIN (Reinvest)
—
Last 30 days
2019-01-07
₹15.6553
+0.05%
2019-01-04
₹15.6474
+0.02%
2019-01-03
₹15.6448
+0.02%
2019-01-02
₹15.6424
+0.02%
2019-01-01
₹15.6394
+0.02%
2018-12-31
₹15.6364
+0.05%
2018-12-28
₹15.6286
+0.01%
2018-12-27
₹15.6264
+0.59%
2018-12-26
₹15.5353
-0.55%
2018-12-24
₹15.6215
+0.07%
2018-12-21
₹15.6111
-1.10%
2018-12-20
₹15.7843
-0.08%
2018-12-19
₹15.7975
+0.33%
2018-12-18
₹15.7455
+0.12%
2018-12-17
₹15.7269
+0.48%
2018-12-14
₹15.6521
+0.08%
2018-12-13
₹15.6394
+0.31%
2018-12-12
₹15.5912
+1.08%
2018-12-11
₹15.4251
+0.35%
2018-12-10
₹15.3711
-1.15%
2018-12-07
₹15.5492
+0.53%
2018-12-06
₹15.4675
-1.01%
2018-12-05
₹15.6261
-0.48%
2018-12-04
₹15.7013
-0.07%
2018-12-03
₹15.7129
+0.05%
2018-11-30
₹15.7049
+0.10%
2018-11-29
₹15.6886
+0.73%
2018-11-28
₹15.5748
+0.25%
2018-11-27
₹15.5366
+0.31%
2018-11-26
₹15.4884
+0.60%