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 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund
₹9.8408
-0.58%
Scheme Code
138695
NAV Date
2019-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1LZ0
ISIN (Reinvest)
—
Last 30 days
2019-05-14
₹9.8408
-0.58%
2019-05-13
₹9.8984
-1.18%
2019-05-10
₹10.0170
+0.01%
2019-05-09
₹10.0157
+0.02%
2019-05-08
₹10.0138
+0.05%
2019-05-07
₹10.0087
+0.05%
2019-05-06
₹10.0039
-0.45%
2019-05-03
₹10.0496
-0.35%
2019-05-02
₹10.0845
+0.03%
2019-04-30
₹10.0818
+0.09%
2019-04-26
₹10.0728
+0.06%
2019-04-25
₹10.0663
-0.02%
2019-04-24
₹10.0685
+0.02%
2019-04-23
₹10.0668
+0.01%
2019-04-22
₹10.0656
-0.01%
2019-04-18
₹10.0661
-0.23%
2019-04-16
₹10.0890
+0.01%
2019-04-15
₹10.0876
+0.08%
2019-04-12
₹10.0800
+0.01%
2019-04-11
₹10.0785
-0.00%
2019-04-10
₹10.0787
+0.02%
2019-04-09
₹10.0766
+0.02%
2019-04-08
₹10.0748
+0.04%
2019-04-05
₹10.0709
+0.03%
2019-04-04
₹10.0678
-0.01%
2019-04-03
₹10.0684
-0.22%
2019-04-02
₹10.0905
-0.48%
2019-03-29
₹10.1389
+0.14%
2019-03-28
₹10.1252
+0.03%
2019-03-27
₹10.1219
+0.04%