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 - Annual Dividend (Payout)
PGIM India Mutual Fund
₹13.1486
-0.02%
Scheme Code
138550
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KL2
ISIN (Reinvest)
—
Last 30 days
2016-04-28
₹13.1486
-0.02%
2016-04-27
₹13.1514
+0.03%
2016-04-26
₹13.1477
+0.09%
2016-04-25
₹13.1365
+0.04%
2016-04-22
₹13.1310
-0.03%
2016-04-21
₹13.1345
+0.01%
2016-04-20
₹13.1338
+0.01%
2016-04-18
₹13.1320
+0.09%
2016-04-13
₹13.1199
+0.06%
2016-04-12
₹13.1123
+0.02%
2016-04-11
₹13.1093
+0.10%
2016-04-07
₹13.0961
-0.05%
2016-04-06
₹13.1027
+0.03%
2016-04-05
₹13.0988
-0.02%
2016-04-04
₹13.1020
+0.01%
2016-03-31
₹13.1006
+0.02%
2016-03-30
₹13.0980
+0.03%
2016-03-29
₹13.0946
+0.02%
2016-03-28
₹13.0919
+0.02%
2016-03-23
₹13.0898
+0.01%
2016-03-22
₹13.0884
+0.06%
2016-03-21
₹13.0812
+0.09%
2016-03-18
₹13.0692
+0.07%
2016-03-17
₹13.0598
-0.01%
2016-03-16
₹13.0614
+0.03%
2016-03-15
₹13.0574
-0.04%
2016-03-14
₹13.0630
+0.03%
2016-03-11
₹13.0592
+0.04%
2016-03-10
₹13.0544
+0.04%
2016-03-09
₹13.0494
+0.03%