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 8 - Growth

PGIM India Mutual Fund
₹14.9758
-0.08%
Scheme Code
138545
NAV Date
2016-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223JA1KN8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138545
Last 20 days
2016-04-07
₹14.9758
-0.08%
2016-04-06
₹14.9881
+0.03%
2016-04-05
₹14.9834
-0.04%
2016-04-04
₹14.9887
+0.01%
2016-03-31
₹14.9876
+0.02%
2016-03-30
₹14.9845
+0.03%
2016-03-29
₹14.9803
+0.03%
2016-03-28
₹14.9764
+0.01%
2016-03-23
₹14.9748
+0.01%
2016-03-22
₹14.9729
+0.06%
2016-03-21
₹14.9640
+0.10%
2016-03-18
₹14.9490
+0.07%
2016-03-17
₹14.9378
-0.02%
2016-03-16
₹14.9402
+0.03%
2016-03-15
₹14.9353
-0.05%
2016-03-14
₹14.9421
+0.03%
2016-03-11
₹14.9376
+0.04%
2016-03-10
₹14.9316
+0.04%
2016-03-09
₹14.9254
+0.04%
2016-03-08
₹14.9192
—