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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 Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth

PGIM India Mutual Fund
₹13.1783
+0.02%
Scheme Code
138552
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01MA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138552
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138552
Last 30 days
2016-04-28
₹13.1783
+0.02%
2016-04-27
₹13.1758
+0.02%
2016-04-26
₹13.1733
+0.04%
2016-04-25
₹13.1680
+0.06%
2016-04-22
₹13.1603
-0.00%
2016-04-21
₹13.1607
+0.02%
2016-04-20
₹13.1581
+0.04%
2016-04-18
₹13.1529
+0.10%
2016-04-13
₹13.1399
+0.02%
2016-04-12
₹13.1374
+0.02%
2016-04-11
₹13.1347
+0.08%
2016-04-07
₹13.1238
+0.02%
2016-04-06
₹13.1211
+0.02%
2016-04-05
₹13.1186
+0.03%
2016-04-04
₹13.1152
+0.07%
2016-03-31
₹13.1064
+0.02%
2016-03-30
₹13.1042
+0.02%
2016-03-29
₹13.1016
+0.02%
2016-03-28
₹13.0993
+0.08%
2016-03-23
₹13.0882
+0.02%
2016-03-22
₹13.0860
+0.02%
2016-03-21
₹13.0838
+0.05%
2016-03-18
₹13.0772
+0.02%
2016-03-17
₹13.0750
+0.02%
2016-03-16
₹13.0728
+0.02%
2016-03-15
₹13.0706
+0.02%
2016-03-14
₹13.0683
+0.05%
2016-03-11
₹13.0616
+0.02%
2016-03-10
₹13.0594
+0.02%
2016-03-09
₹13.0572
+0.02%