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 Strategic Debt Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund
₹11.0663
+0.01%
Scheme Code
138658
NAV Date
2018-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01H77
ISIN (Reinvest)
INF223J01I01
Last 30 days
2018-10-09
₹11.0663
+0.01%
2018-10-08
₹11.0647
+0.05%
2018-10-05
₹11.0596
+0.09%
2018-10-04
₹11.0496
-0.02%
2018-10-03
₹11.0518
-0.02%
2018-10-01
₹11.0541
-0.39%
2018-09-28
₹11.0979
+0.09%
2018-09-27
₹11.0878
+0.06%
2018-09-26
₹11.0816
+0.04%
2018-09-25
₹11.0771
-0.07%
2018-09-24
₹11.0850
-0.12%
2018-09-21
₹11.0987
+0.03%
2018-09-19
₹11.0957
+0.06%
2018-09-18
₹11.0896
+0.06%
2018-09-17
₹11.0825
+0.05%
2018-09-14
₹11.0775
+0.07%
2018-09-12
₹11.0698
-0.02%
2018-09-11
₹11.0715
-0.05%
2018-09-10
₹11.0775
-0.08%
2018-09-07
₹11.0859
+0.02%
2018-09-06
₹11.0838
+0.01%
2018-09-05
₹11.0823
-0.04%
2018-09-04
₹11.0865
-0.02%
2018-09-03
₹11.0885
-0.70%
2018-08-31
₹11.1662
+0.01%
2018-08-30
₹11.1650
-0.01%
2018-08-29
₹11.1656
+0.02%
2018-08-28
₹11.1638
+0.02%
2018-08-27
₹11.1621
+0.06%
2018-08-24
₹11.1559
+0.01%