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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 Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth

PGIM India Mutual Fund
₹13.0484
+0.05%
Scheme Code
138562
NAV Date
2016-05-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01RG1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138562
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138562
Last 30 days
2016-05-09
₹13.0484
+0.05%
2016-05-06
₹13.0421
+0.02%
2016-05-05
₹13.0397
+0.02%
2016-05-04
₹13.0374
+0.02%
2016-05-03
₹13.0351
+0.02%
2016-05-02
₹13.0327
+0.05%
2016-04-29
₹13.0258
+0.02%
2016-04-28
₹13.0236
+0.02%
2016-04-27
₹13.0213
+0.02%
2016-04-26
₹13.0191
+0.02%
2016-04-25
₹13.0161
+0.05%
2016-04-22
₹13.0093
+0.01%
2016-04-21
₹13.0079
+0.02%
2016-04-20
₹13.0056
+0.03%
2016-04-18
₹13.0011
+0.09%
2016-04-13
₹12.9896
+0.02%
2016-04-12
₹12.9865
+0.02%
2016-04-11
₹12.9842
+0.08%
2016-04-07
₹12.9742
+0.02%
2016-04-06
₹12.9717
+0.02%
2016-04-05
₹12.9693
+0.02%
2016-04-04
₹12.9667
+0.08%
2016-03-31
₹12.9568
+0.04%
2016-03-30
₹12.9516
+0.02%
2016-03-29
₹12.9491
+0.01%
2016-03-28
₹12.9475
+0.09%
2016-03-23
₹12.9355
+0.02%
2016-03-22
₹12.9323
+0.02%
2016-03-21
₹12.9299
+0.06%
2016-03-18
₹12.9226
+0.02%