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 19 - Regular Plan - Growth
PGIM India Mutual Fund
₹12.4701
+0.06%
Scheme Code
138656
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01SN8
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.4701
+0.06%
2017-04-10
₹12.4623
-0.01%
2017-04-07
₹12.4641
-0.09%
2017-04-06
₹12.4750
+0.04%
2017-04-05
₹12.4701
+0.01%
2017-04-03
₹12.4690
+0.02%
2017-03-31
₹12.4659
+0.00%
2017-03-30
₹12.4653
+0.10%
2017-03-29
₹12.4529
+0.11%
2017-03-27
₹12.4393
-0.03%
2017-03-24
₹12.4427
-0.01%
2017-03-23
₹12.4438
+0.08%
2017-03-22
₹12.4333
-0.04%
2017-03-21
₹12.4384
+0.03%
2017-03-20
₹12.4352
+0.02%
2017-03-17
₹12.4325
+0.00%
2017-03-16
₹12.4320
+0.09%
2017-03-15
₹12.4207
-0.01%
2017-03-14
₹12.4223
+0.18%
2017-03-10
₹12.4001
+0.03%
2017-03-09
₹12.3969
+0.07%
2017-03-08
₹12.3879
+0.03%
2017-03-07
₹12.3836
+0.00%
2017-03-06
₹12.3831
+0.05%
2017-03-03
₹12.3769
+0.01%
2017-03-02
₹12.3757
-0.05%
2017-03-01
₹12.3813
+0.11%
2017-02-28
₹12.3673
0.00%
2017-02-27
₹12.3673
+0.01%
2017-02-23
₹12.3658
+0.05%