mfnav.in

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 FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹14.1303
+0.01%
Scheme Code
138667
NAV Date
2018-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01F87
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138667
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138667
Last 30 days
2018-04-19
₹14.1303
+0.01%
2018-04-18
₹14.1288
+0.01%
2018-04-17
₹14.1269
+0.01%
2018-04-16
₹14.1250
+0.04%
2018-04-13
₹14.1200
+0.01%
2018-04-12
₹14.1184
+0.01%
2018-04-11
₹14.1165
+0.02%
2018-04-10
₹14.1138
+0.02%
2018-04-09
₹14.1110
+0.06%
2018-04-06
₹14.1029
+0.02%
2018-04-05
₹14.1002
+0.02%
2018-04-04
₹14.0976
+0.02%
2018-04-03
₹14.0949
+0.11%
2018-03-28
₹14.0789
+0.02%
2018-03-27
₹14.0763
+0.02%
2018-03-26
₹14.0736
+0.06%
2018-03-23
₹14.0656
+0.02%
2018-03-22
₹14.0629
+0.02%
2018-03-21
₹14.0603
+0.02%
2018-03-20
₹14.0576
+0.02%
2018-03-19
₹14.0549
+0.06%
2018-03-16
₹14.0469
+0.02%
2018-03-15
₹14.0443
+0.02%
2018-03-14
₹14.0416
+0.02%
2018-03-13
₹14.0389
+0.02%
2018-03-12
₹14.0363
+0.06%
2018-03-09
₹14.0283
+0.02%
2018-03-08
₹14.0256
+0.02%
2018-03-07
₹14.0229
+0.02%
2018-03-06
₹14.0202
+0.02%