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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 14 - Direct Plan - Growth

PGIM India Mutual Fund
₹14.3379
+0.01%
Scheme Code
138601
NAV Date
2017-07-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01VC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138601
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138601
Last 30 days
2017-07-05
₹14.3379
+0.01%
2017-07-04
₹14.3363
-0.00%
2017-07-03
₹14.3364
+0.07%
2017-06-30
₹14.3259
+0.09%
2017-06-29
₹14.3129
+0.01%
2017-06-28
₹14.3114
+0.02%
2017-06-27
₹14.3090
-0.06%
2017-06-23
₹14.3176
-0.06%
2017-06-22
₹14.3268
-0.04%
2017-06-21
₹14.3327
+0.00%
2017-06-20
₹14.3326
+0.03%
2017-06-19
₹14.3289
+0.15%
2017-06-16
₹14.3070
+0.06%
2017-06-15
₹14.2991
+0.04%
2017-06-14
₹14.2934
-0.00%
2017-06-13
₹14.2940
+0.02%
2017-06-12
₹14.2905
+0.00%
2017-06-09
₹14.2901
+0.04%
2017-06-08
₹14.2842
+0.05%
2017-06-07
₹14.2775
+0.03%
2017-06-06
₹14.2730
+0.01%
2017-06-05
₹14.2712
+0.02%
2017-06-02
₹14.2687
+0.06%
2017-06-01
₹14.2607
-0.00%
2017-05-31
₹14.2613
+0.06%
2017-05-30
₹14.2526
+0.06%
2017-05-29
₹14.2435
-0.03%
2017-05-26
₹14.2483
+0.06%
2017-05-25
₹14.2402
+0.12%
2017-05-24
₹14.2232
-0.08%