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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 37 - REGULAR PLAN - DIVIDEND PAYOUT

PGIM India Mutual Fund
₹11.7078
+0.02%
Scheme Code
138640
NAV Date
2016-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1JV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138640
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138640
Last 30 days
2016-09-20
₹11.7078
+0.02%
2016-09-19
₹11.7057
+0.05%
2016-09-16
₹11.6994
+0.02%
2016-09-15
₹11.6973
+0.02%
2016-09-14
₹11.6952
+0.04%
2016-09-12
₹11.6910
+0.05%
2016-09-09
₹11.6847
+0.02%
2016-09-08
₹11.6826
+0.02%
2016-09-07
₹11.6805
+0.02%
2016-09-06
₹11.6784
+0.07%
2016-09-02
₹11.6700
+0.02%
2016-09-01
₹11.6679
+0.02%
2016-08-31
₹11.6658
+0.02%
2016-08-30
₹11.6637
+0.02%
2016-08-29
₹11.6616
+0.05%
2016-08-26
₹11.6552
+0.02%
2016-08-25
₹11.6531
+0.02%
2016-08-24
₹11.6510
+0.02%
2016-08-23
₹11.6489
+0.02%
2016-08-22
₹11.6468
+0.05%
2016-08-19
₹11.6405
+0.02%
2016-08-18
₹11.6384
+0.04%
2016-08-16
₹11.6342
+0.07%
2016-08-12
₹11.6257
+0.02%
2016-08-11
₹11.6236
+0.02%
2016-08-10
₹11.6215
+0.02%
2016-08-09
₹11.6194
+0.02%
2016-08-08
₹11.6172
+0.05%
2016-08-05
₹11.6109
+0.02%
2016-08-04
₹11.6087
+0.02%