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.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund
₹13.2144
+0.05%
Scheme Code
138717
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01SW9
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹13.2144
+0.05%
2017-04-07
₹13.2079
+0.02%
2017-04-06
₹13.2050
+0.02%
2017-04-05
₹13.2025
+0.04%
2017-04-03
₹13.1976
+0.06%
2017-03-31
₹13.1895
+0.02%
2017-03-30
₹13.1866
+0.02%
2017-03-29
₹13.1840
+0.04%
2017-03-27
₹13.1789
+0.06%
2017-03-24
₹13.1711
+0.02%
2017-03-23
₹13.1685
+0.02%
2017-03-22
₹13.1659
+0.02%
2017-03-21
₹13.1632
+0.02%
2017-03-20
₹13.1606
+0.06%
2017-03-17
₹13.1528
+0.02%
2017-03-16
₹13.1502
+0.02%
2017-03-15
₹13.1476
+0.02%
2017-03-14
₹13.1448
+0.08%
2017-03-10
₹13.1344
+0.02%
2017-03-09
₹13.1318
+0.02%
2017-03-08
₹13.1292
+0.02%
2017-03-07
₹13.1266
+0.02%
2017-03-06
₹13.1240
+0.06%
2017-03-03
₹13.1162
+0.02%
2017-03-02
₹13.1136
+0.02%
2017-03-01
₹13.1110
+0.02%
2017-02-28
₹13.1084
+0.02%
2017-02-27
₹13.1058
+0.08%
2017-02-23
₹13.0954
+0.02%
2017-02-22
₹13.0928
+0.04%