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 66 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund
₹11.4582
+0.04%
Scheme Code
138778
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01TM8
ISIN (Reinvest)
—
Last 30 days
2017-05-15
₹11.4582
+0.04%
2017-05-12
₹11.4541
+0.01%
2017-05-11
₹11.4527
+0.02%
2017-05-09
₹11.4500
+0.01%
2017-05-08
₹11.4486
+0.04%
2017-05-05
₹11.4444
+0.01%
2017-05-04
₹11.4427
+0.01%
2017-05-03
₹11.4413
+0.01%
2017-05-02
₹11.4399
+0.05%
2017-04-28
₹11.4342
+0.01%
2017-04-27
₹11.4329
+0.01%
2017-04-26
₹11.4314
+0.01%
2017-04-25
₹11.4300
+0.01%
2017-04-24
₹11.4286
+0.04%
2017-04-21
₹11.4243
+0.01%
2017-04-20
₹11.4229
+0.01%
2017-04-19
₹11.4215
+0.01%
2017-04-18
₹11.4201
+0.01%
2017-04-17
₹11.4186
+0.05%
2017-04-13
₹11.4130
+0.01%
2017-04-12
₹11.4116
+0.01%
2017-04-11
₹11.4101
+0.01%
2017-04-10
₹11.4087
+0.04%
2017-04-07
₹11.4045
+0.01%
2017-04-06
₹11.4031
+0.01%
2017-04-05
₹11.4017
+0.02%
2017-04-03
₹11.3990
+0.04%
2017-03-31
₹11.3948
+0.01%
2017-03-30
₹11.3934
+0.01%
2017-03-29
₹11.3920
+0.02%