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.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT
PGIM India Mutual Fund
₹11.8235
+0.06%
Scheme Code
138635
NAV Date
2016-09-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J013R8
ISIN (Reinvest)
—
Last 30 days
2016-09-12
₹11.8235
+0.06%
2016-09-09
₹11.8168
+0.02%
2016-09-08
₹11.8147
+0.02%
2016-09-07
₹11.8126
+0.02%
2016-09-06
₹11.8105
+0.07%
2016-09-02
₹11.8018
+0.02%
2016-09-01
₹11.7997
+0.02%
2016-08-31
₹11.7976
+0.02%
2016-08-30
₹11.7954
+0.02%
2016-08-29
₹11.7933
+0.06%
2016-08-26
₹11.7868
+0.02%
2016-08-25
₹11.7846
+0.02%
2016-08-24
₹11.7825
+0.02%
2016-08-23
₹11.7803
+0.02%
2016-08-22
₹11.7781
+0.05%
2016-08-19
₹11.7721
+0.02%
2016-08-18
₹11.7703
+0.04%
2016-08-16
₹11.7660
+0.07%
2016-08-12
₹11.7575
+0.02%
2016-08-11
₹11.7553
+0.02%
2016-08-10
₹11.7532
+0.02%
2016-08-09
₹11.7510
+0.02%
2016-08-08
₹11.7489
+0.05%
2016-08-05
₹11.7425
+0.02%
2016-08-04
₹11.7403
+0.02%
2016-08-03
₹11.7382
+0.02%
2016-08-02
₹11.7360
+0.02%
2016-08-01
₹11.7339
+0.06%
2016-07-29
₹11.7274
+0.02%
2016-07-28
₹11.7252
+0.02%