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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 - Monthly Dividend

PGIM India Mutual Fund
₹10.9550
+0.01%
Scheme Code
138666
NAV Date
2018-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01G94
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138666
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138666
Last 30 days
2018-10-09
₹10.9550
+0.01%
2018-10-08
₹10.9538
+0.04%
2018-10-05
₹10.9492
+0.09%
2018-10-04
₹10.9394
-0.02%
2018-10-03
₹10.9418
-0.03%
2018-10-01
₹10.9447
-0.54%
2018-09-28
₹11.0046
+0.09%
2018-09-27
₹10.9944
+0.06%
2018-09-26
₹10.9882
+0.03%
2018-09-25
₹10.9844
-0.07%
2018-09-24
₹10.9923
+0.01%
2018-09-21
₹10.9908
+0.02%
2018-09-19
₹10.9884
+0.05%
2018-09-18
₹10.9827
+0.06%
2018-09-17
₹10.9759
+0.04%
2018-09-14
₹10.9718
+0.06%
2018-09-12
₹10.9647
-0.02%
2018-09-11
₹10.9668
-0.06%
2018-09-10
₹10.9729
-0.08%
2018-09-07
₹10.9821
+0.02%
2018-09-06
₹10.9803
+0.01%
2018-09-05
₹10.9792
-0.04%
2018-09-04
₹10.9836
-0.02%
2018-09-03
₹10.9858
-0.67%
2018-08-31
₹11.0594
+0.01%
2018-08-30
₹11.0585
-0.01%
2018-08-29
₹11.0594
+0.01%
2018-08-28
₹11.0579
+0.01%
2018-08-27
₹11.0564
+0.05%
2018-08-24
₹11.0513
+0.00%