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 9 - Regular Dividend (Payout)
PGIM India Mutual Fund
₹13.1482
-0.02%
Scheme Code
138547
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01ME7
ISIN (Reinvest)
—
Last 30 days
2016-04-28
₹13.1482
-0.02%
2016-04-27
₹13.1510
+0.03%
2016-04-26
₹13.1473
+0.09%
2016-04-25
₹13.1361
+0.04%
2016-04-22
₹13.1306
-0.03%
2016-04-21
₹13.1341
+0.01%
2016-04-20
₹13.1334
+0.01%
2016-04-18
₹13.1317
+0.09%
2016-04-13
₹13.1195
+0.06%
2016-04-12
₹13.1119
+0.02%
2016-04-11
₹13.1090
+0.10%
2016-04-07
₹13.0957
-0.05%
2016-04-06
₹13.1023
+0.03%
2016-04-05
₹13.0985
-0.02%
2016-04-04
₹13.1016
+0.01%
2016-03-31
₹13.1002
+0.02%
2016-03-30
₹13.0976
+0.03%
2016-03-29
₹13.0942
+0.02%
2016-03-28
₹13.0916
+0.02%
2016-03-23
₹13.0895
+0.01%
2016-03-22
₹13.0880
+0.05%
2016-03-21
₹13.0809
+0.09%
2016-03-18
₹13.0688
+0.07%
2016-03-17
₹13.0594
-0.01%
2016-03-16
₹13.0610
+0.03%
2016-03-15
₹13.0570
-0.04%
2016-03-14
₹13.0627
+0.03%
2016-03-11
₹13.0589
+0.04%
2016-03-10
₹13.0541
+0.04%
2016-03-09
₹13.0490
+0.03%