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 10 - Quarterly Dividend (Payout)
PGIM India Mutual Fund
₹11.0810
+0.05%
Scheme Code
138557
NAV Date
2017-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01MH0
ISIN (Reinvest)
—
Last 30 days
2017-10-03
₹11.0810
+0.05%
2017-09-29
₹11.0756
+0.01%
2017-09-28
₹11.0741
+0.01%
2017-09-27
₹11.0726
-0.00%
2017-09-26
₹11.0730
+0.02%
2017-09-25
₹11.0706
-0.04%
2017-09-22
₹11.0745
-0.01%
2017-09-21
₹11.0753
-0.05%
2017-09-20
₹11.0812
-0.01%
2017-09-19
₹11.0828
+0.02%
2017-09-18
₹11.0811
+0.07%
2017-09-15
₹11.0728
+0.06%
2017-09-14
₹11.0659
+0.04%
2017-09-13
₹11.0616
-0.01%
2017-09-12
₹11.0626
+0.04%
2017-09-11
₹11.0583
+0.10%
2017-09-08
₹11.0478
+0.10%
2017-09-07
₹11.0372
+0.01%
2017-09-06
₹11.0359
-0.05%
2017-09-05
₹11.0416
+0.06%
2017-09-04
₹11.0348
-0.15%
2017-09-01
₹11.0518
+0.12%
2017-08-31
₹11.0389
+0.38%
2017-08-30
₹10.9974
+0.15%
2017-08-29
₹10.9804
-0.17%
2017-08-28
₹10.9987
+0.06%
2017-08-24
₹10.9916
-0.08%
2017-08-23
₹11.0004
+0.09%
2017-08-22
₹10.9900
+0.00%
2017-08-21
₹10.9897
-0.11%