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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 9 - Quarterly Dividend (Payout)

PGIM India Mutual Fund
₹12.8849
-0.02%
Scheme Code
138548
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01MD9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138548
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138548
Last 30 days
2016-04-28
₹12.8849
-0.02%
2016-04-27
₹12.8876
+0.03%
2016-04-26
₹12.8840
+0.09%
2016-04-25
₹12.8730
+0.04%
2016-04-22
₹12.8676
-0.03%
2016-04-21
₹12.8711
+0.01%
2016-04-20
₹12.8704
+0.01%
2016-04-18
₹12.8687
+0.09%
2016-04-13
₹12.8568
+0.06%
2016-04-12
₹12.8493
+0.02%
2016-04-11
₹12.8464
+0.10%
2016-04-07
₹12.8334
-0.05%
2016-04-06
₹12.8399
+0.03%
2016-04-05
₹12.8361
-0.02%
2016-04-04
₹12.8393
+0.01%
2016-03-31
₹12.8379
+0.02%
2016-03-30
₹12.8353
+0.03%
2016-03-29
₹12.8320
+0.02%
2016-03-28
₹12.8294
+0.02%
2016-03-23
₹12.8273
+0.01%
2016-03-22
₹12.8259
+0.05%
2016-03-21
₹12.8189
+0.09%
2016-03-18
₹12.8071
+0.07%
2016-03-17
₹12.7979
-0.01%
2016-03-16
₹12.7994
+0.03%
2016-03-15
₹12.7955
-0.04%
2016-03-14
₹12.8011
+0.03%
2016-03-11
₹12.7973
+0.04%
2016-03-10
₹12.7926
+0.04%
2016-03-09
₹12.7877
+0.03%