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 13 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund
₹11.4170
+0.04%
Scheme Code
138586
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01TH5
ISIN (Reinvest)
—
Last 30 days
2018-04-09
₹11.4170
+0.04%
2018-04-06
₹11.4125
+0.01%
2018-04-05
₹11.4108
+0.01%
2018-04-04
₹11.4095
-0.20%
2018-04-03
₹11.4323
+0.37%
2018-03-28
₹11.3900
-0.03%
2018-03-27
₹11.3929
+0.13%
2018-03-26
₹11.3779
+0.35%
2018-03-23
₹11.3384
-0.24%
2018-03-22
₹11.3659
-0.10%
2018-03-21
₹11.3770
+0.13%
2018-03-20
₹11.3619
+0.03%
2018-03-19
₹11.3580
-0.25%
2018-03-16
₹11.3866
-0.29%
2018-03-15
₹11.4195
+0.07%
2018-03-14
₹11.4110
0.00%
2018-03-13
₹11.4110
+0.05%
2018-03-12
₹11.4052
+0.28%
2018-03-09
₹11.3733
+0.02%
2018-03-08
₹11.3712
+0.22%
2018-03-07
₹11.3463
-0.26%
2018-03-06
₹11.3759
-0.20%
2018-03-05
₹11.3990
-0.15%
2018-03-01
₹11.4157
-0.14%
2018-02-28
₹11.4313
-0.07%
2018-02-27
₹11.4390
-0.14%
2018-02-26
₹11.4553
+0.39%
2018-02-23
₹11.4107
+0.23%
2018-02-22
₹11.3847
+0.04%
2018-02-21
₹11.3802
+0.03%