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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 - Direct Plan - Growth

PGIM India Mutual Fund
₹15.1356
+0.05%
Scheme Code
138588
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01TK9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138588
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138588
Last 30 days
2018-04-09
₹15.1356
+0.05%
2018-04-06
₹15.1280
+0.02%
2018-04-05
₹15.1253
+0.01%
2018-04-04
₹15.1231
-0.20%
2018-04-03
₹15.1528
+0.39%
2018-03-28
₹15.0936
-0.02%
2018-03-27
₹15.0969
+0.14%
2018-03-26
₹15.0765
+0.36%
2018-03-23
₹15.0227
-0.24%
2018-03-22
₹15.0585
-0.09%
2018-03-21
₹15.0726
+0.14%
2018-03-20
₹15.0521
+0.04%
2018-03-19
₹15.0463
-0.24%
2018-03-16
₹15.0824
-0.28%
2018-03-15
₹15.1252
+0.08%
2018-03-14
₹15.1135
+0.00%
2018-03-13
₹15.1129
+0.06%
2018-03-12
₹15.1045
+0.29%
2018-03-09
₹15.0604
+0.02%
2018-03-08
₹15.0571
+0.22%
2018-03-07
₹15.0235
-0.26%
2018-03-06
₹15.0620
-0.20%
2018-03-05
₹15.0920
-0.13%
2018-03-01
₹15.1117
-0.13%
2018-02-28
₹15.1318
-0.06%
2018-02-27
₹15.1414
-0.14%
2018-02-26
₹15.1623
+0.40%
2018-02-23
₹15.1014
+0.23%
2018-02-22
₹15.0664
+0.04%
2018-02-21
₹15.0599
+0.03%