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 64 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund
₹10.7348
+0.05%
Scheme Code
138784
NAV Date
2017-08-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01Y27
ISIN (Reinvest)
—
Last 30 days
2017-08-07
₹10.7348
+0.05%
2017-08-04
₹10.7293
+0.02%
2017-08-03
₹10.7275
+0.02%
2017-08-02
₹10.7257
+0.02%
2017-08-01
₹10.7239
+0.02%
2017-07-31
₹10.7222
+0.05%
2017-07-28
₹10.7168
+0.02%
2017-07-27
₹10.7150
+0.02%
2017-07-26
₹10.7132
+0.02%
2017-07-25
₹10.7114
+0.02%
2017-07-24
₹10.7096
+0.05%
2017-07-21
₹10.7042
+0.02%
2017-07-20
₹10.7024
+0.02%
2017-07-19
₹10.7006
+0.02%
2017-07-18
₹10.6988
+0.02%
2017-07-17
₹10.6970
+0.05%
2017-07-14
₹10.6915
+0.02%
2017-07-13
₹10.6898
+0.02%
2017-07-12
₹10.6880
+0.02%
2017-07-11
₹10.6862
+0.02%
2017-07-10
₹10.6843
+0.05%
2017-07-07
₹10.6788
+0.02%
2017-07-06
₹10.6770
+0.02%
2017-07-05
₹10.6752
+0.02%
2017-07-04
₹10.6733
+0.02%
2017-07-03
₹10.6715
+0.05%
2017-06-30
₹10.6660
-1.82%
2017-06-29
₹10.8641
+0.02%
2017-06-28
₹10.8622
+0.02%
2017-06-27
₹10.8604
+0.07%