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 57 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹13.5645
+0.02%
Scheme Code
138735
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01SY5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138735
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138735
Last 30 days
2018-04-10
₹13.5645
+0.02%
2018-04-09
₹13.5624
+0.05%
2018-04-06
₹13.5551
+0.02%
2018-04-05
₹13.5528
+0.02%
2018-04-04
₹13.5502
+0.02%
2018-04-03
₹13.5477
+0.09%
2018-03-28
₹13.5350
+0.02%
2018-03-27
₹13.5322
+0.02%
2018-03-26
₹13.5293
+0.04%
2018-03-23
₹13.5243
+0.02%
2018-03-22
₹13.5219
+0.02%
2018-03-21
₹13.5196
+0.02%
2018-03-20
₹13.5172
+0.01%
2018-03-19
₹13.5152
+0.05%
2018-03-16
₹13.5081
+0.02%
2018-03-15
₹13.5057
+0.02%
2018-03-14
₹13.5033
+0.02%
2018-03-13
₹13.5009
+0.02%
2018-03-12
₹13.4986
+0.05%
2018-03-09
₹13.4914
+0.02%
2018-03-08
₹13.4891
+0.02%
2018-03-07
₹13.4867
+0.02%
2018-03-06
₹13.4843
+0.02%
2018-03-05
₹13.4819
+0.07%
2018-03-01
₹13.4724
+0.02%
2018-02-28
₹13.4700
+0.04%
2018-02-27
₹13.4642
+0.02%
2018-02-26
₹13.4621
+0.06%
2018-02-23
₹13.4545
+0.02%
2018-02-22
₹13.4519
+0.02%