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 47 - REGULAR PLAN -GROWTH

PGIM India Mutual Fund
₹13.9784
+0.01%
Scheme Code
138679
NAV Date
2018-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01I68
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138679
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138679
Last 30 days
2018-04-19
₹13.9784
+0.01%
2018-04-18
₹13.9771
+0.01%
2018-04-17
₹13.9752
+0.01%
2018-04-16
₹13.9733
+0.04%
2018-04-13
₹13.9679
+0.01%
2018-04-12
₹13.9661
+0.01%
2018-04-11
₹13.9642
+0.02%
2018-04-10
₹13.9614
+0.02%
2018-04-09
₹13.9587
+0.06%
2018-04-06
₹13.9503
+0.02%
2018-04-05
₹13.9475
+0.02%
2018-04-04
₹13.9447
+0.02%
2018-04-03
₹13.9420
+0.12%
2018-03-28
₹13.9253
+0.02%
2018-03-27
₹13.9225
+0.02%
2018-03-26
₹13.9197
+0.06%
2018-03-23
₹13.9113
+0.02%
2018-03-22
₹13.9086
+0.02%
2018-03-21
₹13.9058
+0.02%
2018-03-20
₹13.9030
+0.02%
2018-03-19
₹13.9002
+0.06%
2018-03-16
₹13.8918
+0.02%
2018-03-15
₹13.8890
+0.02%
2018-03-14
₹13.8862
+0.02%
2018-03-13
₹13.8835
+0.02%
2018-03-12
₹13.8807
+0.06%
2018-03-09
₹13.8723
+0.02%
2018-03-08
₹13.8695
+0.02%
2018-03-07
₹13.8667
+0.02%
2018-03-06
₹13.8639
+0.02%