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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 13 - Regular Plan - Growth

PGIM India Mutual Fund
₹14.1884
+0.04%
Scheme Code
138587
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01TI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138587
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138587
Last 30 days
2018-04-09
₹14.1884
+0.04%
2018-04-06
₹14.1828
+0.01%
2018-04-05
₹14.1807
+0.01%
2018-04-04
₹14.1791
-0.20%
2018-04-03
₹14.2074
+0.37%
2018-03-28
₹14.1548
-0.03%
2018-03-27
₹14.1584
+0.13%
2018-03-26
₹14.1398
+0.35%
2018-03-23
₹14.0908
-0.24%
2018-03-22
₹14.1249
-0.10%
2018-03-21
₹14.1387
+0.13%
2018-03-20
₹14.1200
+0.03%
2018-03-19
₹14.1151
-0.25%
2018-03-16
₹14.1507
-0.29%
2018-03-15
₹14.1915
+0.07%
2018-03-14
₹14.1810
0.00%
2018-03-13
₹14.1810
+0.05%
2018-03-12
₹14.1737
+0.28%
2018-03-09
₹14.1341
+0.02%
2018-03-08
₹14.1315
+0.22%
2018-03-07
₹14.1005
-0.26%
2018-03-06
₹14.1373
-0.20%
2018-03-05
₹14.1660
-0.15%
2018-03-01
₹14.1868
-0.14%
2018-02-28
₹14.2062
-0.07%
2018-02-27
₹14.2158
-0.14%
2018-02-26
₹14.2360
+0.39%
2018-02-23
₹14.1805
+0.23%
2018-02-22
₹14.1483
+0.04%
2018-02-21
₹14.1427
+0.03%