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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 - Regular Plan - Growth

PGIM India Mutual Fund
₹13.2999
+0.01%
Scheme Code
138663
NAV Date
2018-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01H36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138663
Last 30 days
2018-10-09
₹13.2999
+0.01%
2018-10-08
₹13.2984
+0.04%
2018-10-05
₹13.2928
+0.09%
2018-10-04
₹13.2809
-0.02%
2018-10-03
₹13.2839
-0.03%
2018-10-01
₹13.2873
+0.09%
2018-09-28
₹13.2751
+0.09%
2018-09-27
₹13.2628
+0.06%
2018-09-26
₹13.2553
+0.03%
2018-09-25
₹13.2508
-0.07%
2018-09-24
₹13.2603
+0.01%
2018-09-21
₹13.2585
+0.02%
2018-09-19
₹13.2556
+0.05%
2018-09-18
₹13.2487
+0.06%
2018-09-17
₹13.2405
+0.04%
2018-09-14
₹13.2355
+0.06%
2018-09-12
₹13.2270
-0.02%
2018-09-11
₹13.2295
-0.06%
2018-09-10
₹13.2369
-0.08%
2018-09-07
₹13.2480
+0.02%
2018-09-06
₹13.2458
+0.01%
2018-09-05
₹13.2445
-0.04%
2018-09-04
₹13.2498
-0.02%
2018-09-03
₹13.2525
-0.03%
2018-08-31
₹13.2569
+0.01%
2018-08-30
₹13.2558
-0.01%
2018-08-29
₹13.2568
+0.01%
2018-08-28
₹13.2551
+0.01%
2018-08-27
₹13.2533
+0.05%
2018-08-24
₹13.2471
+0.00%