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 37 - REGULAR PLAN - GROWTH

PGIM India Mutual Fund
₹12.8911
+0.02%
Scheme Code
138639
NAV Date
2016-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1JW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138639
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138639
Last 30 days
2016-09-20
₹12.8911
+0.02%
2016-09-19
₹12.8888
+0.05%
2016-09-16
₹12.8818
+0.02%
2016-09-15
₹12.8795
+0.02%
2016-09-14
₹12.8772
+0.04%
2016-09-12
₹12.8726
+0.05%
2016-09-09
₹12.8657
+0.02%
2016-09-08
₹12.8634
+0.02%
2016-09-07
₹12.8611
+0.02%
2016-09-06
₹12.8588
+0.07%
2016-09-02
₹12.8495
+0.02%
2016-09-01
₹12.8472
+0.02%
2016-08-31
₹12.8449
+0.02%
2016-08-30
₹12.8426
+0.02%
2016-08-29
₹12.8403
+0.05%
2016-08-26
₹12.8333
+0.02%
2016-08-25
₹12.8310
+0.02%
2016-08-24
₹12.8287
+0.02%
2016-08-23
₹12.8264
+0.02%
2016-08-22
₹12.8240
+0.05%
2016-08-19
₹12.8171
+0.02%
2016-08-18
₹12.8148
+0.04%
2016-08-16
₹12.8102
+0.07%
2016-08-12
₹12.8009
+0.02%
2016-08-11
₹12.7986
+0.02%
2016-08-10
₹12.7962
+0.02%
2016-08-09
₹12.7939
+0.02%
2016-08-08
₹12.7916
+0.05%
2016-08-05
₹12.7846
+0.02%
2016-08-04
₹12.7822
+0.02%