mfnav.in
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 Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth
PGIM India Mutual Fund
₹13.7878
+0.02%
Scheme Code
138592
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01UY8
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹13.7878
+0.02%
2017-07-26
₹13.7849
+0.02%
2017-07-25
₹13.7826
+0.02%
2017-07-24
₹13.7803
+0.05%
2017-07-21
₹13.7730
+0.02%
2017-07-20
₹13.7705
+0.02%
2017-07-19
₹13.7681
+0.02%
2017-07-18
₹13.7657
+0.02%
2017-07-17
₹13.7632
+0.05%
2017-07-14
₹13.7560
+0.02%
2017-07-13
₹13.7536
+0.02%
2017-07-12
₹13.7512
+0.02%
2017-07-11
₹13.7488
+0.02%
2017-07-10
₹13.7463
+0.05%
2017-07-07
₹13.7390
+0.02%
2017-07-06
₹13.7366
+0.02%
2017-07-05
₹13.7342
+0.02%
2017-07-04
₹13.7317
+0.02%
2017-07-03
₹13.7293
+0.05%
2017-06-30
₹13.7220
+0.02%
2017-06-29
₹13.7196
+0.02%
2017-06-28
₹13.7171
+0.02%
2017-06-27
₹13.7147
+0.07%
2017-06-23
₹13.7050
+0.02%
2017-06-22
₹13.7026
+0.02%
2017-06-21
₹13.7002
+0.02%
2017-06-20
₹13.6978
+0.02%
2017-06-19
₹13.6954
+0.05%
2017-06-16
₹13.6882
+0.02%
2017-06-15
₹13.6858
+0.02%