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 - REGULAR PLAN -GROWTH

PGIM India Mutual Fund
₹13.4674
+0.02%
Scheme Code
138736
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01SX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138736
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138736
Last 30 days
2018-04-10
₹13.4674
+0.02%
2018-04-09
₹13.4653
+0.05%
2018-04-06
₹13.4581
+0.02%
2018-04-05
₹13.4558
+0.02%
2018-04-04
₹13.4533
+0.02%
2018-04-03
₹13.4508
+0.09%
2018-03-28
₹13.4383
+0.02%
2018-03-27
₹13.4355
+0.02%
2018-03-26
₹13.4326
+0.04%
2018-03-23
₹13.4277
+0.02%
2018-03-22
₹13.4254
+0.02%
2018-03-21
₹13.4231
+0.02%
2018-03-20
₹13.4207
+0.01%
2018-03-19
₹13.4188
+0.05%
2018-03-16
₹13.4117
+0.02%
2018-03-15
₹13.4094
+0.02%
2018-03-14
₹13.4070
+0.02%
2018-03-13
₹13.4047
+0.02%
2018-03-12
₹13.4024
+0.05%
2018-03-09
₹13.3953
+0.02%
2018-03-08
₹13.3930
+0.02%
2018-03-07
₹13.3906
+0.02%
2018-03-06
₹13.3883
+0.02%
2018-03-05
₹13.3859
+0.07%
2018-03-01
₹13.3765
+0.02%
2018-02-28
₹13.3742
+0.04%
2018-02-27
₹13.3684
+0.02%
2018-02-26
₹13.3663
+0.06%
2018-02-23
₹13.3589
+0.02%
2018-02-22
₹13.3563
+0.02%