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 66 - REGULAR PLAN -GROWTH

PGIM India Mutual Fund
₹13.3300
+0.01%
Scheme Code
138777
NAV Date
2018-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01TL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138777
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138777
Last 30 days
2018-05-15
₹13.3300
+0.01%
2018-05-14
₹13.3280
+0.05%
2018-05-11
₹13.3213
+0.02%
2018-05-10
₹13.3192
+0.02%
2018-05-09
₹13.3170
+0.02%
2018-05-08
₹13.3147
+0.02%
2018-05-07
₹13.3125
+0.05%
2018-05-04
₹13.3056
+0.02%
2018-05-03
₹13.3035
+0.02%
2018-05-02
₹13.3013
+0.07%
2018-04-27
₹13.2917
+0.01%
2018-04-26
₹13.2898
+0.02%
2018-04-25
₹13.2876
+0.02%
2018-04-24
₹13.2856
+0.02%
2018-04-23
₹13.2833
+0.05%
2018-04-20
₹13.2766
+0.02%
2018-04-19
₹13.2744
+0.02%
2018-04-18
₹13.2721
+0.02%
2018-04-17
₹13.2698
+0.02%
2018-04-16
₹13.2674
+0.05%
2018-04-13
₹13.2609
+0.02%
2018-04-12
₹13.2588
+0.02%
2018-04-11
₹13.2565
+0.02%
2018-04-10
₹13.2542
+0.02%
2018-04-09
₹13.2517
+0.05%
2018-04-06
₹13.2445
+0.02%
2018-04-05
₹13.2422
+0.02%
2018-04-04
₹13.2395
+0.02%
2018-04-03
₹13.2365
+0.07%
2018-03-28
₹13.2276
+0.02%