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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 - QUARTERLY DIVIDEND

PGIM India Mutual Fund
₹11.5851
+0.01%
Scheme Code
138611
NAV Date
2016-08-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1JD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138611
Last 30 days
2016-08-02
₹11.5851
+0.01%
2016-08-01
₹11.5835
+0.06%
2016-07-29
₹11.5766
+0.02%
2016-07-28
₹11.5744
+0.02%
2016-07-27
₹11.5720
+0.02%
2016-07-26
₹11.5698
+0.02%
2016-07-25
₹11.5674
+0.06%
2016-07-22
₹11.5605
+0.02%
2016-07-21
₹11.5582
+0.02%
2016-07-20
₹11.5559
+0.02%
2016-07-19
₹11.5534
+0.02%
2016-07-18
₹11.5508
+0.07%
2016-07-15
₹11.5432
+0.02%
2016-07-14
₹11.5407
+0.02%
2016-07-13
₹11.5382
+0.02%
2016-07-12
₹11.5356
+0.02%
2016-07-11
₹11.5331
+0.07%
2016-07-08
₹11.5255
+0.02%
2016-07-07
₹11.5229
+0.04%
2016-07-05
₹11.5178
+0.02%
2016-07-04
₹11.5153
+0.07%
2016-07-01
₹11.5077
+0.02%
2016-06-30
₹11.5052
+0.02%
2016-06-29
₹11.5026
+0.02%
2016-06-28
₹11.5001
+0.02%
2016-06-27
₹11.4975
+0.07%
2016-06-24
₹11.4899
+0.02%
2016-06-23
₹11.4874
+0.02%
2016-06-22
₹11.4848
+0.02%
2016-06-21
₹11.4823
+0.02%