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 38 - DIRECT PLAN - GROWTH
PGIM India Mutual Fund
₹14.5995
+0.02%
Scheme Code
138642
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01SR9
ISIN (Reinvest)
—
Last 30 days
2018-04-10
₹14.5995
+0.02%
2018-04-09
₹14.5972
+0.06%
2018-04-06
₹14.5889
+0.02%
2018-04-05
₹14.5862
+0.02%
2018-04-04
₹14.5832
+0.02%
2018-04-03
₹14.5798
+0.10%
2018-03-28
₹14.5647
+0.03%
2018-03-27
₹14.5609
+0.02%
2018-03-26
₹14.5576
+0.04%
2018-03-23
₹14.5518
+0.02%
2018-03-22
₹14.5492
+0.02%
2018-03-21
₹14.5465
+0.02%
2018-03-20
₹14.5438
+0.02%
2018-03-19
₹14.5411
+0.06%
2018-03-16
₹14.5331
+0.02%
2018-03-15
₹14.5301
+0.02%
2018-03-14
₹14.5273
+0.02%
2018-03-13
₹14.5246
+0.02%
2018-03-12
₹14.5219
+0.06%
2018-03-09
₹14.5138
+0.02%
2018-03-08
₹14.5111
+0.02%
2018-03-07
₹14.5085
+0.02%
2018-03-06
₹14.5057
+0.02%
2018-03-05
₹14.5030
+0.07%
2018-03-01
₹14.4922
+0.02%
2018-02-28
₹14.4895
+0.04%
2018-02-27
₹14.4830
+0.02%
2018-02-26
₹14.4803
+0.05%
2018-02-23
₹14.4724
+0.55%
2018-02-22
₹14.3939
+0.02%