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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 Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth

PGIM India Mutual Fund
₹12.7588
-0.01%
Scheme Code
138650
NAV Date
2018-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01SL2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138650
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138650
Last 30 days
2018-04-06
₹12.7588
-0.01%
2018-04-05
₹12.7598
+0.01%
2018-04-04
₹12.7589
-0.01%
2018-04-03
₹12.7598
-0.00%
2018-03-28
₹12.7604
+0.01%
2018-03-27
₹12.7585
+0.01%
2018-03-26
₹12.7567
+0.01%
2018-03-23
₹12.7559
+0.01%
2018-03-22
₹12.7548
+0.01%
2018-03-21
₹12.7536
+0.01%
2018-03-20
₹12.7525
+0.01%
2018-03-19
₹12.7514
+0.03%
2018-03-16
₹12.7479
+0.01%
2018-03-15
₹12.7467
+0.01%
2018-03-14
₹12.7456
+0.01%
2018-03-13
₹12.7444
+0.01%
2018-03-12
₹12.7433
+0.03%
2018-03-09
₹12.7398
+0.01%
2018-03-08
₹12.7386
+0.01%
2018-03-07
₹12.7375
+0.01%
2018-03-06
₹12.7363
+0.01%
2018-03-05
₹12.7351
+0.04%
2018-03-01
₹12.7305
+0.01%
2018-02-28
₹12.7293
+0.05%
2018-02-27
₹12.7233
+0.01%
2018-02-26
₹12.7222
+0.03%
2018-02-23
₹12.7189
+0.01%
2018-02-22
₹12.7178
+0.01%
2018-02-21
₹12.7168
+0.01%
2018-02-20
₹12.7156
+0.04%