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 33- DIRECT PLAN - GROWTH

PGIM India Mutual Fund
₹13.0839
+0.02%
Scheme Code
138630
NAV Date
2016-09-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1JU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138630
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138630
Last 30 days
2016-09-20
₹13.0839
+0.02%
2016-09-19
₹13.0815
+0.06%
2016-09-16
₹13.0743
+0.02%
2016-09-15
₹13.0719
+0.02%
2016-09-14
₹13.0695
+0.03%
2016-09-12
₹13.0650
+0.05%
2016-09-09
₹13.0579
+0.02%
2016-09-08
₹13.0555
+0.02%
2016-09-07
₹13.0531
+0.02%
2016-09-06
₹13.0507
+0.07%
2016-09-02
₹13.0412
+0.02%
2016-09-01
₹13.0388
+0.02%
2016-08-31
₹13.0364
+0.02%
2016-08-30
₹13.0340
+0.02%
2016-08-29
₹13.0316
+0.06%
2016-08-26
₹13.0244
+0.02%
2016-08-25
₹13.0221
+0.02%
2016-08-24
₹13.0197
+0.02%
2016-08-23
₹13.0173
+0.02%
2016-08-22
₹13.0149
+0.06%
2016-08-19
₹13.0077
+0.02%
2016-08-18
₹13.0054
+0.04%
2016-08-16
₹13.0006
+0.07%
2016-08-12
₹12.9910
+0.02%
2016-08-11
₹12.9886
+0.02%
2016-08-10
₹12.9862
+0.02%
2016-08-09
₹12.9839
+0.02%
2016-08-08
₹12.9815
+0.06%
2016-08-05
₹12.9743
+0.02%
2016-08-04
₹12.9719
+0.02%