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.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund
₹13.0637
+0.00%
Scheme Code
138746
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01T65
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹13.0637
+0.00%
2017-04-24
₹13.0633
+0.05%
2017-04-21
₹13.0568
+0.02%
2017-04-20
₹13.0547
+0.02%
2017-04-19
₹13.0525
+0.02%
2017-04-18
₹13.0503
+0.02%
2017-04-17
₹13.0481
+0.07%
2017-04-13
₹13.0395
+0.02%
2017-04-12
₹13.0373
+0.02%
2017-04-11
₹13.0351
+0.02%
2017-04-10
₹13.0329
+0.05%
2017-04-07
₹13.0264
+0.02%
2017-04-06
₹13.0242
+0.02%
2017-04-05
₹13.0221
+0.03%
2017-04-03
₹13.0177
+0.05%
2017-03-31
₹13.0110
+0.02%
2017-03-30
₹13.0081
+0.02%
2017-03-29
₹13.0059
+0.03%
2017-03-27
₹13.0016
+0.05%
2017-03-24
₹12.9950
+0.02%
2017-03-23
₹12.9929
+0.02%
2017-03-22
₹12.9907
+0.02%
2017-03-21
₹12.9885
+0.02%
2017-03-20
₹12.9863
+0.05%
2017-03-17
₹12.9798
+0.02%
2017-03-16
₹12.9776
+0.02%
2017-03-15
₹12.9754
+0.02%
2017-03-14
₹12.9732
+0.07%
2017-03-10
₹12.9646
+0.02%
2017-03-09
₹12.9625
+0.02%