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 - Quarterly Dividend
PGIM India Mutual Fund
₹10.6343
+0.01%
Scheme Code
138665
NAV Date
2018-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01H69
ISIN (Reinvest)
INF223J01H93
Last 30 days
2018-10-09
₹10.6343
+0.01%
2018-10-08
₹10.6328
+0.05%
2018-10-05
₹10.6275
+0.09%
2018-10-04
₹10.6177
-0.02%
2018-10-03
₹10.6198
-0.02%
2018-10-01
₹10.6220
-1.84%
2018-09-28
₹10.8214
+0.10%
2018-09-27
₹10.8111
+0.06%
2018-09-26
₹10.8048
+0.04%
2018-09-25
₹10.8008
-0.07%
2018-09-24
₹10.8083
+0.02%
2018-09-21
₹10.8059
+0.03%
2018-09-19
₹10.8031
+0.06%
2018-09-18
₹10.7971
+0.06%
2018-09-17
₹10.7902
+0.05%
2018-09-14
₹10.7853
+0.07%
2018-09-12
₹10.7778
-0.02%
2018-09-11
₹10.7795
-0.05%
2018-09-10
₹10.7853
-0.08%
2018-09-07
₹10.7935
+0.02%
2018-09-06
₹10.7914
+0.01%
2018-09-05
₹10.7900
-0.04%
2018-09-04
₹10.7941
-0.02%
2018-09-03
₹10.7960
-0.03%
2018-08-31
₹10.7988
+0.01%
2018-08-30
₹10.7976
-0.00%
2018-08-29
₹10.7981
+0.02%
2018-08-28
₹10.7964
+0.02%
2018-08-27
₹10.7947
+0.05%
2018-08-24
₹10.7888
+0.01%