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 - Annual Dividend
PGIM India Mutual Fund
₹4.8397
+0.01%
Scheme Code
138696
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1MH6
ISIN (Reinvest)
INF223JA1MI4
Last 30 days
2019-06-22
₹4.8397
+0.01%
2019-06-21
₹4.8393
-0.19%
2019-06-20
₹4.8484
+0.00%
2019-06-19
₹4.8482
+0.01%
2019-06-18
₹4.8476
+0.10%
2019-06-17
₹4.8427
+0.01%
2019-06-14
₹4.8420
+0.06%
2019-06-13
₹4.8393
+0.04%
2019-06-12
₹4.8374
+0.05%
2019-06-11
₹4.8348
+4.86%
2019-06-10
₹4.6106
-0.02%
2019-06-07
₹4.6116
+0.01%
2019-06-06
₹4.6110
+0.03%
2019-06-04
₹4.6094
-52.98%
2019-06-03
₹9.8039
+0.14%
2019-05-31
₹9.7903
+0.23%
2019-05-30
₹9.7678
-0.84%
2019-05-29
₹9.8508
+0.12%
2019-05-28
₹9.8387
+0.09%
2019-05-27
₹9.8299
+0.24%
2019-05-24
₹9.8065
+0.09%
2019-05-23
₹9.7978
+0.05%
2019-05-22
₹9.7929
+0.06%
2019-05-21
₹9.7873
-0.02%
2019-05-20
₹9.7894
+0.23%
2019-05-17
₹9.7671
+0.03%
2019-05-16
₹9.7640
+0.04%
2019-05-15
₹9.7600
-1.03%
2019-05-14
₹9.8614
-0.58%
2019-05-13
₹9.9189
-1.18%