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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 Medium Term Fund- Regular Plan - Regular Dividend

PGIM India Mutual Fund
₹5.6987
+0.01%
Scheme Code
138691
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01N12
ISIN (Reinvest)
INF223J01N20
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138691
Last 30 days
2019-06-22
₹5.6987
+0.01%
2019-06-21
₹5.6983
-0.19%
2019-06-20
₹5.7091
+0.00%
2019-06-19
₹5.7090
+0.01%
2019-06-18
₹5.7084
+0.10%
2019-06-17
₹5.7027
+0.01%
2019-06-14
₹5.7023
+0.05%
2019-06-13
₹5.6992
+0.04%
2019-06-12
₹5.6971
+0.05%
2019-06-11
₹5.6942
+4.86%
2019-06-10
₹5.4302
-0.03%
2019-06-07
₹5.4317
+0.01%
2019-06-06
₹5.4311
+0.03%
2019-06-04
₹5.4295
-52.98%
2019-06-03
₹11.5484
+0.13%
2019-05-31
₹11.5330
+0.23%
2019-05-30
₹11.5067
-0.84%
2019-05-29
₹11.6046
+0.12%
2019-05-28
₹11.5906
+0.09%
2019-05-27
₹11.5805
+0.23%
2019-05-24
₹11.5535
+0.09%
2019-05-23
₹11.5436
+0.05%
2019-05-22
₹11.5380
+0.06%
2019-05-21
₹11.5316
-0.02%
2019-05-20
₹11.5343
+0.22%
2019-05-17
₹11.5087
+0.03%
2019-05-16
₹11.5052
+0.04%
2019-05-15
₹11.5007
-1.03%
2019-05-14
₹11.6205
-0.58%
2019-05-13
₹11.6885
-1.18%