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 60 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund
₹13.2678
+0.01%
Scheme Code
138740
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01U05
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹13.2678
+0.01%
2017-04-24
₹13.2671
+0.05%
2017-04-21
₹13.2600
+0.02%
2017-04-20
₹13.2576
+0.02%
2017-04-19
₹13.2552
+0.02%
2017-04-18
₹13.2528
+0.02%
2017-04-17
₹13.2505
+0.07%
2017-04-13
₹13.2409
+0.02%
2017-04-12
₹13.2386
+0.02%
2017-04-11
₹13.2361
+0.02%
2017-04-10
₹13.2337
+0.05%
2017-04-07
₹13.2266
+0.02%
2017-04-06
₹13.2242
+0.02%
2017-04-05
₹13.2218
+0.04%
2017-04-03
₹13.2170
+0.06%
2017-03-31
₹13.2096
+0.02%
2017-03-30
₹13.2065
+0.02%
2017-03-29
₹13.2041
+0.04%
2017-03-27
₹13.1994
+0.06%
2017-03-24
₹13.1921
+0.02%
2017-03-23
₹13.1898
+0.02%
2017-03-22
₹13.1874
+0.02%
2017-03-21
₹13.1850
+0.02%
2017-03-20
₹13.1826
+0.05%
2017-03-17
₹13.1754
+0.02%
2017-03-16
₹13.1730
+0.02%
2017-03-15
₹13.1706
+0.02%
2017-03-14
₹13.1682
+0.07%
2017-03-10
₹13.1587
+0.02%
2017-03-09
₹13.1564
+0.02%