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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 61 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹13.8496
+0.02%
Scheme Code
138753
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1FJ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138753
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138753
Last 30 days
2018-04-18
₹13.8496
+0.02%
2018-04-17
₹13.8474
+0.02%
2018-04-16
₹13.8448
+0.05%
2018-04-13
₹13.8375
+0.02%
2018-04-12
₹13.8352
+0.02%
2018-04-11
₹13.8326
+0.02%
2018-04-10
₹13.8300
+0.02%
2018-04-09
₹13.8273
+0.06%
2018-04-06
₹13.8191
+0.02%
2018-04-05
₹13.8164
+0.02%
2018-04-04
₹13.8137
+0.02%
2018-04-03
₹13.8111
+0.12%
2018-03-28
₹13.7940
+0.02%
2018-03-27
₹13.7906
+0.02%
2018-03-26
₹13.7878
+0.06%
2018-03-23
₹13.7794
+0.02%
2018-03-22
₹13.7767
+0.02%
2018-03-21
₹13.7739
+0.02%
2018-03-20
₹13.7711
+0.02%
2018-03-19
₹13.7683
+0.06%
2018-03-16
₹13.7599
+0.02%
2018-03-15
₹13.7571
+0.02%
2018-03-14
₹13.7543
+0.02%
2018-03-13
₹13.7515
+0.02%
2018-03-12
₹13.7487
+0.06%
2018-03-09
₹13.7403
+0.02%
2018-03-08
₹13.7375
+0.02%
2018-03-07
₹13.7347
+0.02%
2018-03-06
₹13.7319
+0.02%
2018-03-05
₹13.7291
+0.08%