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 62 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund
₹11.8002
+0.05%
Scheme Code
138760
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01TA3
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹11.8002
+0.05%
2017-04-07
₹11.7939
+0.02%
2017-04-06
₹11.7918
+0.02%
2017-04-05
₹11.7896
+0.04%
2017-04-03
₹11.7853
+0.06%
2017-03-31
₹11.7786
+0.02%
2017-03-30
₹11.7760
+0.02%
2017-03-29
₹11.7738
+0.04%
2017-03-27
₹11.7695
+0.06%
2017-03-24
₹11.7630
+0.02%
2017-03-23
₹11.7609
+0.02%
2017-03-22
₹11.7587
+0.02%
2017-03-21
₹11.7565
+0.02%
2017-03-20
₹11.7543
+0.06%
2017-03-17
₹11.7478
+0.02%
2017-03-16
₹11.7456
+0.02%
2017-03-15
₹11.7434
+0.02%
2017-03-14
₹11.7413
+0.18%
2017-03-10
₹11.7205
+0.02%
2017-03-09
₹11.7184
+0.02%
2017-03-08
₹11.7163
+0.02%
2017-03-07
₹11.7141
+0.02%
2017-03-06
₹11.7120
+0.05%
2017-03-03
₹11.7056
+0.02%
2017-03-02
₹11.7034
+0.02%
2017-03-01
₹11.7013
+0.02%
2017-02-28
₹11.6991
+0.02%
2017-02-27
₹11.6970
+0.07%
2017-02-23
₹11.6884
+0.02%
2017-02-22
₹11.6863
+0.04%