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.

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DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.0825
+0.07%
Scheme Code
138654
NAV Date
2016-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01KW6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138654
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138654
Last 21 days
2016-04-11
₹12.0825
+0.07%
2016-04-07
₹12.0738
+0.02%
2016-04-06
₹12.0714
+0.02%
2016-04-05
₹12.0691
+0.02%
2016-04-04
₹12.0663
+0.08%
2016-03-31
₹12.0563
+0.06%
2016-03-30
₹12.0495
+0.02%
2016-03-29
₹12.0467
+0.02%
2016-03-28
₹12.0446
+0.10%
2016-03-23
₹12.0326
+0.02%
2016-03-22
₹12.0306
+0.02%
2016-03-21
₹12.0284
+0.06%
2016-03-18
₹12.0216
+0.02%
2016-03-17
₹12.0192
+0.02%
2016-03-16
₹12.0168
+0.02%
2016-03-15
₹12.0144
+0.02%
2016-03-14
₹12.0120
+0.06%
2016-03-11
₹12.0045
+0.01%
2016-03-10
₹12.0029
+0.02%
2016-03-09
₹12.0006
+0.02%
2016-03-08
₹11.9984
—