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 39 - REGULAR PLAN - GROWTH
PGIM India Mutual Fund
₹12.2427
+0.04%
Scheme Code
138646
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J017X7
ISIN (Reinvest)
—
Last 30 days
2016-10-24
₹12.2427
+0.04%
2016-10-21
₹12.2382
+0.01%
2016-10-20
₹12.2368
+0.01%
2016-10-19
₹12.2352
+0.01%
2016-10-18
₹12.2337
+0.01%
2016-10-17
₹12.2323
+0.04%
2016-10-14
₹12.2278
+0.01%
2016-10-13
₹12.2264
+0.04%
2016-10-10
₹12.2218
+0.04%
2016-10-07
₹12.2174
+0.01%
2016-10-06
₹12.2160
+0.01%
2016-10-05
₹12.2143
+0.01%
2016-10-04
₹12.2127
+0.01%
2016-10-03
₹12.2111
+0.04%
2016-09-30
₹12.2063
+0.02%
2016-09-29
₹12.2044
+0.01%
2016-09-28
₹12.2027
+0.01%
2016-09-27
₹12.2011
+0.01%
2016-09-26
₹12.1996
+0.04%
2016-09-23
₹12.1950
+0.01%
2016-09-22
₹12.1936
+0.01%
2016-09-21
₹12.1921
+0.01%
2016-09-20
₹12.1905
+0.01%
2016-09-19
₹12.1890
+0.04%
2016-09-16
₹12.1846
+0.01%
2016-09-15
₹12.1831
+0.01%
2016-09-14
₹12.1816
+0.02%
2016-09-12
₹12.1786
+0.04%
2016-09-09
₹12.1741
+0.01%
2016-09-08
₹12.1727
+0.01%