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 Medium Term Fund- Direct Plan- Growth
PGIM India Mutual Fund
₹7.5528
+0.01%
Scheme Code
138693
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01N61
ISIN (Reinvest)
—
Last 30 days
2019-06-22
₹7.5528
+0.01%
2019-06-21
₹7.5521
-0.19%
2019-06-20
₹7.5663
+0.00%
2019-06-19
₹7.5660
+0.01%
2019-06-18
₹7.5649
+0.10%
2019-06-17
₹7.5573
+0.01%
2019-06-14
₹7.5562
+0.06%
2019-06-13
₹7.5520
+0.04%
2019-06-12
₹7.5490
+0.05%
2019-06-11
₹7.5450
+4.86%
2019-06-10
₹7.1951
-0.02%
2019-06-07
₹7.1965
+0.01%
2019-06-06
₹7.1956
+0.03%
2019-06-04
₹7.1932
-52.98%
2019-06-03
₹15.2994
+0.14%
2019-05-31
₹15.2781
+0.23%
2019-05-30
₹15.2429
-0.84%
2019-05-29
₹15.3724
+0.12%
2019-05-28
₹15.3535
+0.09%
2019-05-27
₹15.3397
+0.24%
2019-05-24
₹15.3030
+0.09%
2019-05-23
₹15.2895
+0.05%
2019-05-22
₹15.2819
+0.06%
2019-05-21
₹15.2730
-0.02%
2019-05-20
₹15.2763
+0.23%
2019-05-17
₹15.2414
+0.03%
2019-05-16
₹15.2366
+0.04%
2019-05-15
₹15.2303
-1.03%
2019-05-14
₹15.3885
-0.58%
2019-05-13
₹15.4783
-1.18%