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 Strategic Debt Fund - Direct Plan - Regular Dividend

PGIM India Mutual Fund
₹12.8214
+0.01%
Scheme Code
138657
NAV Date
2018-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01H51
ISIN (Reinvest)
INF223J01H85
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138657
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138657
Last 30 days
2018-10-09
₹12.8214
+0.01%
2018-10-08
₹12.8196
+0.05%
2018-10-05
₹12.8132
+0.09%
2018-10-04
₹12.8015
-0.02%
2018-10-03
₹12.8039
-0.02%
2018-10-01
₹12.8066
-1.74%
2018-09-28
₹13.0338
+0.10%
2018-09-27
₹13.0214
+0.06%
2018-09-26
₹13.0137
+0.04%
2018-09-25
₹13.0089
-0.07%
2018-09-24
₹13.0179
+0.02%
2018-09-21
₹13.0151
+0.03%
2018-09-19
₹13.0116
+0.05%
2018-09-18
₹13.0045
+0.06%
2018-09-17
₹12.9961
+0.05%
2018-09-14
₹12.9902
+0.07%
2018-09-12
₹12.9812
-0.02%
2018-09-11
₹12.9833
-0.05%
2018-09-10
₹12.9902
-0.08%
2018-09-07
₹13.0001
+0.02%
2018-09-06
₹12.9976
+0.01%
2018-09-05
₹12.9959
-0.04%
2018-09-04
₹13.0008
-0.02%
2018-09-03
₹13.0031
-0.03%
2018-08-31
₹13.0064
+0.01%
2018-08-30
₹13.0050
-0.01%
2018-08-29
₹13.0057
+0.02%
2018-08-28
₹13.0036
+0.02%
2018-08-27
₹13.0016
+0.05%
2018-08-24
₹12.9945
+0.01%