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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 FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹13.9867
+0.01%
Scheme Code
138709
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1ET8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138709
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138709
Last 30 days
2018-04-18
₹13.9867
+0.01%
2018-04-17
₹13.9851
+0.01%
2018-04-16
₹13.9831
+0.04%
2018-04-13
₹13.9776
+0.01%
2018-04-12
₹13.9757
+0.01%
2018-04-11
₹13.9737
+0.02%
2018-04-10
₹13.9710
+0.02%
2018-04-09
₹13.9682
+0.06%
2018-04-06
₹13.9598
+0.02%
2018-04-05
₹13.9570
+0.02%
2018-04-04
₹13.9541
+0.02%
2018-04-03
₹13.9513
+0.12%
2018-03-28
₹13.9341
+0.02%
2018-03-27
₹13.9307
+0.02%
2018-03-26
₹13.9276
+0.06%
2018-03-23
₹13.9192
+0.02%
2018-03-22
₹13.9164
+0.02%
2018-03-21
₹13.9135
+0.02%
2018-03-20
₹13.9107
+0.02%
2018-03-19
₹13.9079
+0.06%
2018-03-16
₹13.8995
+0.02%
2018-03-15
₹13.8966
+0.02%
2018-03-14
₹13.8938
+0.02%
2018-03-13
₹13.8910
+0.02%
2018-03-12
₹13.8882
+0.06%
2018-03-09
₹13.8797
+0.02%
2018-03-08
₹13.8769
+0.02%
2018-03-07
₹13.8741
+0.02%
2018-03-06
₹13.8713
+0.02%
2018-03-05
₹13.8684
+0.08%