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 - Growth
PGIM India Mutual Fund
₹13.8057
+0.01%
Scheme Code
138659
NAV Date
2018-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01I19
ISIN (Reinvest)
—
Last 30 days
2018-10-09
₹13.8057
+0.01%
2018-10-08
₹13.8038
+0.05%
2018-10-05
₹13.7967
+0.09%
2018-10-04
₹13.7841
-0.02%
2018-10-03
₹13.7867
-0.02%
2018-10-01
₹13.7895
+0.10%
2018-09-28
₹13.7757
+0.10%
2018-09-27
₹13.7625
+0.06%
2018-09-26
₹13.7544
+0.04%
2018-09-25
₹13.7493
-0.07%
2018-09-24
₹13.7588
+0.02%
2018-09-21
₹13.7558
+0.03%
2018-09-19
₹13.7520
+0.05%
2018-09-18
₹13.7445
+0.06%
2018-09-17
₹13.7356
+0.05%
2018-09-14
₹13.7293
+0.07%
2018-09-12
₹13.7197
-0.02%
2018-09-11
₹13.7218
-0.05%
2018-09-10
₹13.7292
-0.08%
2018-09-07
₹13.7396
+0.02%
2018-09-06
₹13.7369
+0.01%
2018-09-05
₹13.7351
-0.04%
2018-09-04
₹13.7402
-0.02%
2018-09-03
₹13.7426
-0.03%
2018-08-31
₹13.7461
+0.01%
2018-08-30
₹13.7445
-0.01%
2018-08-29
₹13.7452
+0.02%
2018-08-28
₹13.7430
+0.02%
2018-08-27
₹13.7408
+0.06%
2018-08-24
₹13.7332
+0.01%