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.

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DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH

PGIM India Mutual Fund
₹13.5005
+0.02%
Scheme Code
138759
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01SZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138759
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138759
Last 30 days
2018-04-10
₹13.5005
+0.02%
2018-04-09
₹13.4984
+0.06%
2018-04-06
₹13.4908
+0.02%
2018-04-05
₹13.4884
+0.02%
2018-04-04
₹13.4856
+0.02%
2018-04-03
₹13.4823
+0.11%
2018-03-28
₹13.4680
+0.03%
2018-03-27
₹13.4641
+0.02%
2018-03-26
₹13.4611
+0.04%
2018-03-23
₹13.4553
+0.02%
2018-03-22
₹13.4530
+0.02%
2018-03-21
₹13.4505
+0.02%
2018-03-20
₹13.4481
+0.02%
2018-03-19
₹13.4456
+0.06%
2018-03-16
₹13.4382
+0.02%
2018-03-15
₹13.4354
+0.02%
2018-03-14
₹13.4327
+0.02%
2018-03-13
₹13.4302
+0.02%
2018-03-12
₹13.4278
+0.06%
2018-03-09
₹13.4204
+0.02%
2018-03-08
₹13.4179
+0.02%
2018-03-07
₹13.4155
+0.02%
2018-03-06
₹13.4130
+0.02%
2018-03-05
₹13.4105
+0.07%
2018-03-01
₹13.4005
+0.02%
2018-02-28
₹13.3980
+0.04%
2018-02-27
₹13.3926
+0.02%
2018-02-26
₹13.3901
+0.06%
2018-02-23
₹13.3826
+0.19%
2018-02-22
₹13.3566
+0.02%