mfnav.in
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 Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth
PGIM India Mutual Fund
₹13.1011
+0.02%
Scheme Code
138651
NAV Date
2017-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01SK4
ISIN (Reinvest)
—
Last 30 days
2017-04-06
₹13.1011
+0.02%
2017-04-05
₹13.0991
+0.03%
2017-04-03
₹13.0953
+0.04%
2017-03-31
₹13.0899
+0.02%
2017-03-30
₹13.0876
+0.01%
2017-03-29
₹13.0858
+0.03%
2017-03-27
₹13.0822
+0.04%
2017-03-24
₹13.0767
+0.01%
2017-03-23
₹13.0749
+0.02%
2017-03-22
₹13.0726
+0.01%
2017-03-21
₹13.0707
+0.01%
2017-03-20
₹13.0688
+0.04%
2017-03-17
₹13.0632
+0.01%
2017-03-16
₹13.0613
+0.01%
2017-03-15
₹13.0595
+0.02%
2017-03-14
₹13.0565
+0.06%
2017-03-10
₹13.0489
+0.01%
2017-03-09
₹13.0470
+0.04%
2017-03-08
₹13.0413
+0.01%
2017-03-07
₹13.0394
+0.01%
2017-03-06
₹13.0375
+0.04%
2017-03-03
₹13.0319
+0.01%
2017-03-02
₹13.0300
+0.01%
2017-03-01
₹13.0282
+0.01%
2017-02-28
₹13.0263
+0.01%
2017-02-27
₹13.0244
+0.06%
2017-02-23
₹13.0168
+0.01%
2017-02-22
₹13.0149
+0.03%
2017-02-20
₹13.0111
+0.04%
2017-02-17
₹13.0060
+0.01%