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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 - Growth

PGIM India Mutual Fund
₹14.1971
-0.02%
Scheme Code
138549
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223JA1KK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138549
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138549
Last 30 days
2016-04-28
₹14.1971
-0.02%
2016-04-27
₹14.2002
+0.03%
2016-04-26
₹14.1962
+0.09%
2016-04-25
₹14.1840
+0.04%
2016-04-22
₹14.1781
-0.03%
2016-04-21
₹14.1819
+0.00%
2016-04-20
₹14.1812
+0.01%
2016-04-18
₹14.1793
+0.09%
2016-04-13
₹14.1662
+0.06%
2016-04-12
₹14.1580
+0.02%
2016-04-11
₹14.1547
+0.10%
2016-04-07
₹14.1404
-0.05%
2016-04-06
₹14.1476
+0.03%
2016-04-05
₹14.1434
-0.02%
2016-04-04
₹14.1469
+0.01%
2016-03-31
₹14.1453
+0.02%
2016-03-30
₹14.1425
+0.03%
2016-03-29
₹14.1389
+0.02%
2016-03-28
₹14.1360
+0.02%
2016-03-23
₹14.1337
+0.01%
2016-03-22
₹14.1321
+0.05%
2016-03-21
₹14.1244
+0.09%
2016-03-18
₹14.1114
+0.07%
2016-03-17
₹14.1013
-0.01%
2016-03-16
₹14.1030
+0.03%
2016-03-15
₹14.0987
-0.04%
2016-03-14
₹14.1048
+0.03%
2016-03-11
₹14.1007
+0.04%
2016-03-10
₹14.0955
+0.04%
2016-03-09
₹14.0900
+0.03%