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.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund
₹12.9791
+0.05%
Scheme Code
138685
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01ST5
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.9791
+0.05%
2017-04-07
₹12.9721
+0.02%
2017-04-06
₹12.9697
+0.02%
2017-04-05
₹12.9673
+0.04%
2017-04-03
₹12.9625
+0.06%
2017-03-31
₹12.9551
+0.02%
2017-03-30
₹12.9523
+0.02%
2017-03-29
₹12.9499
+0.04%
2017-03-27
₹12.9451
+0.06%
2017-03-24
₹12.9378
+0.02%
2017-03-23
₹12.9354
+0.02%
2017-03-22
₹12.9330
+0.02%
2017-03-21
₹12.9306
+0.02%
2017-03-20
₹12.9282
+0.06%
2017-03-17
₹12.9210
+0.02%
2017-03-16
₹12.9187
+0.02%
2017-03-15
₹12.9163
+0.02%
2017-03-14
₹12.9139
+0.07%
2017-03-10
₹12.9044
+0.02%
2017-03-09
₹12.9020
+0.02%
2017-03-08
₹12.8996
+0.02%
2017-03-07
₹12.8972
+0.02%
2017-03-06
₹12.8948
+0.06%
2017-03-03
₹12.8877
+0.02%
2017-03-02
₹12.8853
+0.02%
2017-03-01
₹12.8830
+0.02%
2017-02-28
₹12.8806
+0.02%
2017-02-27
₹12.8776
+0.07%
2017-02-23
₹12.8681
+0.02%
2017-02-22
₹12.8657
+0.04%