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- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT

PGIM India Mutual Fund
₹11.8285
+0.01%
Scheme Code
138612
NAV Date
2016-08-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1JE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138612
Last 30 days
2016-08-02
₹11.8285
+0.01%
2016-08-01
₹11.8269
+0.06%
2016-07-29
₹11.8199
+0.02%
2016-07-28
₹11.8175
+0.02%
2016-07-27
₹11.8152
+0.02%
2016-07-26
₹11.8128
+0.02%
2016-07-25
₹11.8105
+0.06%
2016-07-22
₹11.8034
+0.02%
2016-07-21
₹11.8010
+0.02%
2016-07-20
₹11.7987
+0.02%
2016-07-19
₹11.7961
+0.02%
2016-07-18
₹11.7935
+0.07%
2016-07-15
₹11.7857
+0.02%
2016-07-14
₹11.7832
+0.02%
2016-07-13
₹11.7806
+0.02%
2016-07-12
₹11.7780
+0.02%
2016-07-11
₹11.7754
+0.07%
2016-07-08
₹11.7676
+0.02%
2016-07-07
₹11.7650
+0.04%
2016-07-05
₹11.7598
+0.02%
2016-07-04
₹11.7572
+0.07%
2016-07-01
₹11.7495
+0.02%
2016-06-30
₹11.7469
+0.02%
2016-06-29
₹11.7443
+0.02%
2016-06-28
₹11.7417
+0.02%
2016-06-27
₹11.7391
+0.07%
2016-06-24
₹11.7313
+0.02%
2016-06-23
₹11.7287
+0.02%
2016-06-22
₹11.7261
+0.02%
2016-06-21
₹11.7235
+0.02%