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)-Regular Plan-Quarterly Dividend
PGIM India Mutual Fund
₹12.6858
+0.01%
Scheme Code
138594
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01UQ4
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.6858
+0.01%
2017-07-26
₹12.6839
+0.02%
2017-07-25
₹12.6817
+0.02%
2017-07-24
₹12.6796
+0.05%
2017-07-21
₹12.6729
+0.02%
2017-07-20
₹12.6707
+0.02%
2017-07-19
₹12.6685
+0.02%
2017-07-18
₹12.6663
+0.02%
2017-07-17
₹12.6641
+0.05%
2017-07-14
₹12.6575
+0.02%
2017-07-13
₹12.6553
+0.02%
2017-07-12
₹12.6531
+0.02%
2017-07-11
₹12.6509
+0.02%
2017-07-10
₹12.6487
+0.05%
2017-07-07
₹12.6420
+0.02%
2017-07-06
₹12.6398
+0.02%
2017-07-05
₹12.6376
+0.02%
2017-07-04
₹12.6354
+0.02%
2017-07-03
₹12.6332
+0.05%
2017-06-30
₹12.6265
+0.02%
2017-06-29
₹12.6243
+0.02%
2017-06-28
₹12.6221
+0.02%
2017-06-27
₹12.6199
+0.07%
2017-06-23
₹12.6111
+0.02%
2017-06-22
₹12.6089
+0.02%
2017-06-21
₹12.6067
+0.02%
2017-06-20
₹12.6045
+0.02%
2017-06-19
₹12.6023
+0.05%
2017-06-16
₹12.5957
+0.02%
2017-06-15
₹12.5935
+0.02%