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 - Regular Dividend (Payout)
PGIM India Mutual Fund
₹11.2584
+0.05%
Scheme Code
138558
NAV Date
2017-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01MF4
ISIN (Reinvest)
—
Last 30 days
2017-10-03
₹11.2584
+0.05%
2017-09-29
₹11.2529
+0.01%
2017-09-28
₹11.2514
+0.01%
2017-09-27
₹11.2499
-0.00%
2017-09-26
₹11.2502
+0.02%
2017-09-25
₹11.2478
-0.04%
2017-09-22
₹11.2518
-0.01%
2017-09-21
₹11.2526
-0.05%
2017-09-20
₹11.2586
-0.01%
2017-09-19
₹11.2602
+0.02%
2017-09-18
₹11.2585
+0.07%
2017-09-15
₹11.2501
+0.06%
2017-09-14
₹11.2431
+0.04%
2017-09-13
₹11.2387
-0.01%
2017-09-12
₹11.2397
+0.04%
2017-09-11
₹11.2353
+0.10%
2017-09-08
₹11.2246
+0.10%
2017-09-07
₹11.2139
+0.01%
2017-09-06
₹11.2126
-0.05%
2017-09-05
₹11.2183
+0.06%
2017-09-04
₹11.2115
-0.15%
2017-09-01
₹11.2288
+0.12%
2017-08-31
₹11.2157
+0.38%
2017-08-30
₹11.1734
+0.15%
2017-08-29
₹11.1562
-0.17%
2017-08-28
₹11.1748
+0.07%
2017-08-24
₹11.1675
-0.08%
2017-08-23
₹11.1765
+0.09%
2017-08-22
₹11.1659
+0.00%
2017-08-21
₹11.1656
-0.11%