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 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund
₹13.0346
+0.05%
Scheme Code
138688
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01SU3
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹13.0346
+0.05%
2017-04-07
₹13.0275
+0.02%
2017-04-06
₹13.0250
+0.02%
2017-04-05
₹13.0226
+0.04%
2017-04-03
₹13.0177
+0.06%
2017-03-31
₹13.0103
+0.02%
2017-03-30
₹13.0074
+0.02%
2017-03-29
₹13.0049
+0.04%
2017-03-27
₹13.0001
+0.06%
2017-03-24
₹12.9927
+0.02%
2017-03-23
₹12.9903
+0.02%
2017-03-22
₹12.9878
+0.02%
2017-03-21
₹12.9854
+0.02%
2017-03-20
₹12.9829
+0.06%
2017-03-17
₹12.9756
+0.02%
2017-03-16
₹12.9732
+0.02%
2017-03-15
₹12.9708
+0.02%
2017-03-14
₹12.9684
+0.07%
2017-03-10
₹12.9587
+0.02%
2017-03-09
₹12.9563
+0.02%
2017-03-08
₹12.9539
+0.02%
2017-03-07
₹12.9515
+0.02%
2017-03-06
₹12.9491
+0.06%
2017-03-03
₹12.9418
+0.02%
2017-03-02
₹12.9394
+0.02%
2017-03-01
₹12.9370
+0.02%
2017-02-28
₹12.9346
+0.02%
2017-02-27
₹12.9316
+0.08%
2017-02-23
₹12.9219
+0.02%
2017-02-22
₹12.9195
+0.04%