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.

checking data freshness…

DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH

PGIM India Mutual Fund
₹13.7725
+0.02%
Scheme Code
138751
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1FF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138751
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138751
Last 30 days
2018-04-18
₹13.7725
+0.02%
2018-04-17
₹13.7702
+0.02%
2018-04-16
₹13.7677
+0.05%
2018-04-13
₹13.7605
+0.02%
2018-04-12
₹13.7583
+0.02%
2018-04-11
₹13.7557
+0.02%
2018-04-10
₹13.7532
+0.02%
2018-04-09
₹13.7505
+0.06%
2018-04-06
₹13.7424
+0.02%
2018-04-05
₹13.7398
+0.02%
2018-04-04
₹13.7371
+0.02%
2018-04-03
₹13.7345
+0.12%
2018-03-28
₹13.7177
+0.02%
2018-03-27
₹13.7143
+0.02%
2018-03-26
₹13.7115
+0.06%
2018-03-23
₹13.7033
+0.02%
2018-03-22
₹13.7006
+0.02%
2018-03-21
₹13.6978
+0.02%
2018-03-20
₹13.6951
+0.02%
2018-03-19
₹13.6924
+0.06%
2018-03-16
₹13.6841
+0.02%
2018-03-15
₹13.6813
+0.02%
2018-03-14
₹13.6785
+0.02%
2018-03-13
₹13.6758
+0.02%
2018-03-12
₹13.6730
+0.06%
2018-03-09
₹13.6647
+0.02%
2018-03-08
₹13.6620
+0.02%
2018-03-07
₹13.6592
+0.02%
2018-03-06
₹13.6564
+0.02%
2018-03-05
₹13.6537
+0.08%