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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 58 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹13.7224
+0.07%
Scheme Code
138727
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01KK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138727
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138727
Last 30 days
2018-05-02
₹13.7224
+0.07%
2018-04-27
₹13.7124
+0.01%
2018-04-26
₹13.7104
+0.02%
2018-04-25
₹13.7079
+0.02%
2018-04-24
₹13.7058
+0.02%
2018-04-23
₹13.7033
+0.05%
2018-04-20
₹13.6960
+0.02%
2018-04-19
₹13.6936
+0.02%
2018-04-18
₹13.6910
+0.02%
2018-04-17
₹13.6886
+0.02%
2018-04-16
₹13.6860
+0.05%
2018-04-13
₹13.6790
+0.02%
2018-04-12
₹13.6768
+0.02%
2018-04-11
₹13.6743
+0.02%
2018-04-10
₹13.6718
+0.02%
2018-04-09
₹13.6692
+0.06%
2018-04-06
₹13.6615
+0.02%
2018-04-05
₹13.6591
+0.02%
2018-04-04
₹13.6564
+0.02%
2018-04-03
₹13.6539
+0.10%
2018-03-28
₹13.6401
+0.02%
2018-03-27
₹13.6373
+0.02%
2018-03-26
₹13.6345
+0.04%
2018-03-23
₹13.6287
+0.02%
2018-03-22
₹13.6263
+0.02%
2018-03-21
₹13.6239
+0.02%
2018-03-20
₹13.6214
+0.02%
2018-03-19
₹13.6189
+0.06%
2018-03-16
₹13.6114
+0.02%
2018-03-15
₹13.6089
+0.02%