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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 FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH

PGIM India Mutual Fund
₹12.9485
+0.01%
Scheme Code
138608
NAV Date
2016-08-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1JF6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138608
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138608
Last 30 days
2016-08-02
₹12.9485
+0.01%
2016-08-01
₹12.9467
+0.06%
2016-07-29
₹12.9390
+0.02%
2016-07-28
₹12.9364
+0.02%
2016-07-27
₹12.9339
+0.02%
2016-07-26
₹12.9313
+0.02%
2016-07-25
₹12.9287
+0.06%
2016-07-22
₹12.9210
+0.02%
2016-07-21
₹12.9184
+0.02%
2016-07-20
₹12.9158
+0.02%
2016-07-19
₹12.9130
+0.02%
2016-07-18
₹12.9102
+0.07%
2016-07-15
₹12.9017
+0.02%
2016-07-14
₹12.8988
+0.02%
2016-07-13
₹12.8960
+0.02%
2016-07-12
₹12.8932
+0.02%
2016-07-11
₹12.8903
+0.07%
2016-07-08
₹12.8818
+0.02%
2016-07-07
₹12.8790
+0.04%
2016-07-05
₹12.8733
+0.02%
2016-07-04
₹12.8705
+0.07%
2016-07-01
₹12.8619
+0.02%
2016-06-30
₹12.8591
+0.02%
2016-06-29
₹12.8563
+0.02%
2016-06-28
₹12.8534
+0.02%
2016-06-27
₹12.8506
+0.07%
2016-06-24
₹12.8421
+0.02%
2016-06-23
₹12.8392
+0.02%
2016-06-22
₹12.8364
+0.02%
2016-06-21
₹12.8335
+0.02%