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 63 - REGULAR PLAN -GROWTH

PGIM India Mutual Fund
₹13.8517
+0.02%
Scheme Code
138766
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1FN8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138766
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138766
Last 30 days
2018-04-18
₹13.8517
+0.02%
2018-04-17
₹13.8494
+0.02%
2018-04-16
₹13.8467
+0.05%
2018-04-13
₹13.8392
+0.02%
2018-04-12
₹13.8367
+0.02%
2018-04-11
₹13.8341
+0.02%
2018-04-10
₹13.8314
+0.02%
2018-04-09
₹13.8286
+0.06%
2018-04-06
₹13.8203
+0.02%
2018-04-05
₹13.8176
+0.02%
2018-04-04
₹13.8147
+0.02%
2018-04-03
₹13.8119
+0.12%
2018-03-28
₹13.7950
+0.02%
2018-03-27
₹13.7922
+0.02%
2018-03-26
₹13.7893
+0.06%
2018-03-23
₹13.7809
+0.02%
2018-03-22
₹13.7781
+0.02%
2018-03-21
₹13.7753
+0.02%
2018-03-20
₹13.7724
+0.02%
2018-03-19
₹13.7696
+0.06%
2018-03-16
₹13.7611
+0.02%
2018-03-15
₹13.7583
+0.02%
2018-03-14
₹13.7555
+0.02%
2018-03-13
₹13.7526
+0.02%
2018-03-12
₹13.7498
+0.06%
2018-03-09
₹13.7413
+0.02%
2018-03-08
₹13.7385
+0.02%
2018-03-07
₹13.7356
+0.02%
2018-03-06
₹13.7328
+0.02%
2018-03-05
₹13.7300
+0.08%