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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 39 - DIRECT PLAN - GROWTH

PGIM India Mutual Fund
₹12.3214
+0.04%
Scheme Code
138647
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J019X3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138647
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138647
Last 30 days
2016-10-24
₹12.3214
+0.04%
2016-10-21
₹12.3166
+0.01%
2016-10-20
₹12.3151
+0.01%
2016-10-19
₹12.3135
+0.01%
2016-10-18
₹12.3119
+0.01%
2016-10-17
₹12.3104
+0.04%
2016-10-14
₹12.3056
+0.01%
2016-10-13
₹12.3041
+0.04%
2016-10-10
₹12.2993
+0.04%
2016-10-07
₹12.2947
+0.01%
2016-10-06
₹12.2931
+0.01%
2016-10-05
₹12.2914
+0.01%
2016-10-04
₹12.2897
+0.01%
2016-10-03
₹12.2880
+0.04%
2016-09-30
₹12.2829
+0.02%
2016-09-29
₹12.2809
+0.01%
2016-09-28
₹12.2791
+0.01%
2016-09-27
₹12.2775
+0.01%
2016-09-26
₹12.2759
+0.04%
2016-09-23
₹12.2710
+0.01%
2016-09-22
₹12.2695
+0.01%
2016-09-21
₹12.2679
+0.01%
2016-09-20
₹12.2663
+0.01%
2016-09-19
₹12.2647
+0.04%
2016-09-16
₹12.2600
+0.01%
2016-09-15
₹12.2584
+0.01%
2016-09-14
₹12.2569
+0.03%
2016-09-12
₹12.2537
+0.04%
2016-09-09
₹12.2490
+0.01%
2016-09-08
₹12.2474
+0.01%