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.

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DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH

PGIM India Mutual Fund
₹13.3998
+0.07%
Scheme Code
138729
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01KG9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138729
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138729
Last 30 days
2018-05-02
₹13.3998
+0.07%
2018-04-27
₹13.3901
+0.01%
2018-04-26
₹13.3882
+0.02%
2018-04-25
₹13.3858
+0.01%
2018-04-24
₹13.3838
+0.02%
2018-04-23
₹13.3814
+0.05%
2018-04-20
₹13.3743
+0.02%
2018-04-19
₹13.3721
+0.02%
2018-04-18
₹13.3696
+0.02%
2018-04-17
₹13.3672
+0.02%
2018-04-16
₹13.3647
+0.05%
2018-04-13
₹13.3580
+0.02%
2018-04-12
₹13.3559
+0.02%
2018-04-11
₹13.3535
+0.02%
2018-04-10
₹13.3511
+0.02%
2018-04-09
₹13.3485
+0.05%
2018-04-06
₹13.3412
+0.02%
2018-04-05
₹13.3388
+0.02%
2018-04-04
₹13.3362
+0.02%
2018-04-03
₹13.3338
+0.10%
2018-03-28
₹13.3206
+0.02%
2018-03-27
₹13.3178
+0.02%
2018-03-26
₹13.3151
+0.04%
2018-03-23
₹13.3096
+0.02%
2018-03-22
₹13.3073
+0.02%
2018-03-21
₹13.3050
+0.02%
2018-03-20
₹13.3025
+0.02%
2018-03-19
₹13.3002
+0.05%
2018-03-16
₹13.2929
+0.02%
2018-03-15
₹13.2905
+0.02%