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 - Growth
PGIM India Mutual Fund
₹17.3787
+0.05%
Scheme Code
138542
NAV Date
2019-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223JA1KV1
ISIN (Reinvest)
—
Last 30 days
2019-01-07
₹17.3787
+0.05%
2019-01-04
₹17.3699
+0.02%
2019-01-03
₹17.3670
+0.02%
2019-01-02
₹17.3643
+0.02%
2019-01-01
₹17.3610
+0.02%
2018-12-31
₹17.3577
+0.05%
2018-12-28
₹17.3491
+0.01%
2018-12-27
₹17.3466
+0.59%
2018-12-26
₹17.2454
-0.55%
2018-12-24
₹17.3411
+0.07%
2018-12-21
₹17.3296
-1.10%
2018-12-20
₹17.5218
-0.08%
2018-12-19
₹17.5364
+0.33%
2018-12-18
₹17.4787
+0.12%
2018-12-17
₹17.4581
+0.48%
2018-12-14
₹17.3751
+0.08%
2018-12-13
₹17.3609
+0.31%
2018-12-12
₹17.3074
+1.08%
2018-12-11
₹17.1230
+0.35%
2018-12-10
₹17.0632
-1.14%
2018-12-07
₹17.2608
+0.53%
2018-12-06
₹17.1702
-1.01%
2018-12-05
₹17.3462
-0.48%
2018-12-04
₹17.4296
-0.07%
2018-12-03
₹17.4426
+0.05%
2018-11-30
₹17.4336
+0.10%
2018-11-29
₹17.4156
+0.73%
2018-11-28
₹17.2892
+0.25%
2018-11-27
₹17.2469
+0.31%
2018-11-26
₹17.1934
+0.60%