mfnav.in

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.

checking data freshness…

DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option)

PGIM India Mutual Fund
₹11.1429
+0.02%
Scheme Code
138554
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01LZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138554
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138554
Last 30 days
2016-04-28
₹11.1429
+0.02%
2016-04-27
₹11.1408
+0.02%
2016-04-26
₹11.1387
+0.04%
2016-04-25
₹11.1342
+0.06%
2016-04-22
₹11.1277
-0.00%
2016-04-21
₹11.1280
+0.02%
2016-04-20
₹11.1258
+0.04%
2016-04-18
₹11.1214
+0.10%
2016-04-13
₹11.1104
+0.02%
2016-04-12
₹11.1083
+0.02%
2016-04-11
₹11.1060
+0.08%
2016-04-07
₹11.0968
+0.02%
2016-04-06
₹11.0945
+0.02%
2016-04-05
₹11.0924
+0.03%
2016-04-04
₹11.0896
+0.07%
2016-03-31
₹11.0821
+0.02%
2016-03-30
₹11.0802
+0.02%
2016-03-29
₹11.0780
+0.02%
2016-03-28
₹11.0761
+0.08%
2016-03-23
₹11.0667
+0.02%
2016-03-22
₹11.0649
+0.02%
2016-03-21
₹11.0630
+0.05%
2016-03-18
₹11.0574
+0.02%
2016-03-17
₹11.0555
+0.02%
2016-03-16
₹11.0537
+0.02%
2016-03-15
₹11.0518
+0.02%
2016-03-14
₹11.0499
+0.05%
2016-03-11
₹11.0442
+0.02%
2016-03-10
₹11.0424
+0.02%
2016-03-09
₹11.0405
+0.02%