mfnav.in

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.

checking data freshness…

DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH

PGIM India Mutual Fund
₹13.9355
+0.01%
Scheme Code
138711
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1EO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138711
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138711
Last 30 days
2018-04-18
₹13.9355
+0.01%
2018-04-17
₹13.9339
+0.01%
2018-04-16
₹13.9320
+0.04%
2018-04-13
₹13.9265
+0.01%
2018-04-12
₹13.9247
+0.01%
2018-04-11
₹13.9228
+0.02%
2018-04-10
₹13.9200
+0.02%
2018-04-09
₹13.9173
+0.06%
2018-04-06
₹13.9089
+0.02%
2018-04-05
₹13.9062
+0.02%
2018-04-04
₹13.9034
+0.02%
2018-04-03
₹13.9006
+0.12%
2018-03-28
₹13.8835
+0.02%
2018-03-27
₹13.8802
+0.02%
2018-03-26
₹13.8771
+0.06%
2018-03-23
₹13.8688
+0.02%
2018-03-22
₹13.8660
+0.02%
2018-03-21
₹13.8632
+0.02%
2018-03-20
₹13.8604
+0.02%
2018-03-19
₹13.8576
+0.06%
2018-03-16
₹13.8493
+0.02%
2018-03-15
₹13.8465
+0.02%
2018-03-14
₹13.8437
+0.02%
2018-03-13
₹13.8409
+0.02%
2018-03-12
₹13.8381
+0.06%
2018-03-09
₹13.8297
+0.02%
2018-03-08
₹13.8270
+0.02%
2018-03-07
₹13.8242
+0.02%
2018-03-06
₹13.8214
+0.02%
2018-03-05
₹13.8186
+0.08%