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 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund
₹11.7530
+0.00%
Scheme Code
138743
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01T32
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹11.7530
+0.00%
2017-04-24
₹11.7526
+0.05%
2017-04-21
₹11.7468
+0.02%
2017-04-20
₹11.7449
+0.02%
2017-04-19
₹11.7429
+0.02%
2017-04-18
₹11.7409
+0.02%
2017-04-17
₹11.7390
+0.07%
2017-04-13
₹11.7312
+0.02%
2017-04-12
₹11.7293
+0.02%
2017-04-11
₹11.7273
+0.02%
2017-04-10
₹11.7253
+0.05%
2017-04-07
₹11.7195
+0.02%
2017-04-06
₹11.7175
+0.02%
2017-04-05
₹11.7156
+0.03%
2017-04-03
₹11.7116
+0.05%
2017-03-31
₹11.7056
+0.02%
2017-03-30
₹11.7030
+0.02%
2017-03-29
₹11.7010
+0.03%
2017-03-27
₹11.6971
+0.05%
2017-03-24
₹11.6912
+0.02%
2017-03-23
₹11.6893
+0.02%
2017-03-22
₹11.6874
+0.02%
2017-03-21
₹11.6854
+0.02%
2017-03-20
₹11.6834
+0.05%
2017-03-17
₹11.6775
+0.02%
2017-03-16
₹11.6756
+0.02%
2017-03-15
₹11.6736
+0.02%
2017-03-14
₹11.6716
+0.07%
2017-03-10
₹11.6639
+0.02%
2017-03-09
₹11.6620
+0.02%