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 - Monthly Dividend
PGIM India Mutual Fund
₹4.8339
+0.01%
Scheme Code
138697
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1MD5
ISIN (Reinvest)
—
Last 30 days
2019-06-22
₹4.8339
+0.01%
2019-06-21
₹4.8334
-0.18%
2019-06-20
₹4.8421
+0.01%
2019-06-19
₹4.8416
+0.01%
2019-06-18
₹4.8411
+0.10%
2019-06-17
₹4.8365
-0.01%
2019-06-14
₹4.8370
+0.05%
2019-06-13
₹4.8344
+0.03%
2019-06-12
₹4.8329
+0.04%
2019-06-11
₹4.8308
+4.86%
2019-06-10
₹4.6068
-0.01%
2019-06-07
₹4.6073
+0.02%
2019-06-06
₹4.6063
+0.03%
2019-06-04
₹4.6048
-52.98%
2019-06-03
₹9.7930
+0.14%
2019-05-31
₹9.7794
+0.23%
2019-05-30
₹9.7569
-0.84%
2019-05-29
₹9.8398
+0.12%
2019-05-28
₹9.8278
+0.09%
2019-05-27
₹9.8189
+0.24%
2019-05-24
₹9.7955
+0.09%
2019-05-23
₹9.7869
+0.05%
2019-05-22
₹9.7820
+0.06%
2019-05-21
₹9.7764
-0.02%
2019-05-20
₹9.7785
+0.23%
2019-05-17
₹9.7562
+0.03%
2019-05-16
₹9.7531
+0.04%
2019-05-15
₹9.7491
-1.03%
2019-05-14
₹9.8504
-0.58%
2019-05-13
₹9.9079
-1.18%