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.

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DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH

PGIM India Mutual Fund
₹13.0461
+0.01%
Scheme Code
138606
NAV Date
2016-08-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1JK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138606
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138606
Last 30 days
2016-08-02
₹13.0461
+0.01%
2016-08-01
₹13.0443
+0.06%
2016-07-29
₹13.0362
+0.02%
2016-07-28
₹13.0336
+0.02%
2016-07-27
₹13.0309
+0.02%
2016-07-26
₹13.0282
+0.02%
2016-07-25
₹13.0255
+0.06%
2016-07-22
₹13.0175
+0.02%
2016-07-21
₹13.0148
+0.02%
2016-07-20
₹13.0121
+0.02%
2016-07-19
₹13.0092
+0.02%
2016-07-18
₹13.0062
+0.07%
2016-07-15
₹12.9974
+0.02%
2016-07-14
₹12.9944
+0.02%
2016-07-13
₹12.9915
+0.02%
2016-07-12
₹12.9885
+0.02%
2016-07-11
₹12.9856
+0.07%
2016-07-08
₹12.9768
+0.02%
2016-07-07
₹12.9738
+0.05%
2016-07-05
₹12.9679
+0.02%
2016-07-04
₹12.9650
+0.07%
2016-07-01
₹12.9561
+0.02%
2016-06-30
₹12.9532
+0.02%
2016-06-29
₹12.9502
+0.02%
2016-06-28
₹12.9473
+0.02%
2016-06-27
₹12.9443
+0.07%
2016-06-24
₹12.9355
+0.02%
2016-06-23
₹12.9325
+0.02%
2016-06-22
₹12.9296
+0.02%
2016-06-21
₹12.9266
+0.02%