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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 FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH

PGIM India Mutual Fund
₹14.0025
+0.01%
Scheme Code
138671
NAV Date
2018-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01F46
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138671
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138671
Last 30 days
2018-04-19
₹14.0025
+0.01%
2018-04-18
₹14.0011
+0.01%
2018-04-17
₹13.9992
+0.01%
2018-04-16
₹13.9973
+0.03%
2018-04-13
₹13.9925
+0.01%
2018-04-12
₹13.9909
+0.01%
2018-04-11
₹13.9891
+0.02%
2018-04-10
₹13.9864
+0.02%
2018-04-09
₹13.9837
+0.06%
2018-04-06
₹13.9758
+0.02%
2018-04-05
₹13.9732
+0.02%
2018-04-04
₹13.9706
+0.02%
2018-04-03
₹13.9680
+0.11%
2018-03-28
₹13.9524
+0.02%
2018-03-27
₹13.9498
+0.02%
2018-03-26
₹13.9472
+0.06%
2018-03-23
₹13.9394
+0.02%
2018-03-22
₹13.9368
+0.02%
2018-03-21
₹13.9342
+0.02%
2018-03-20
₹13.9316
+0.02%
2018-03-19
₹13.9290
+0.06%
2018-03-16
₹13.9211
+0.02%
2018-03-15
₹13.9185
+0.02%
2018-03-14
₹13.9159
+0.02%
2018-03-13
₹13.9133
+0.02%
2018-03-12
₹13.9107
+0.06%
2018-03-09
₹13.9029
+0.02%
2018-03-08
₹13.9003
+0.02%
2018-03-07
₹13.8977
+0.02%
2018-03-06
₹13.8951
+0.02%