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 -REGULAR DIVIDEND
PGIM India Mutual Fund
₹11.4694
+0.05%
Scheme Code
138785
NAV Date
2017-08-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01Y19
ISIN (Reinvest)
—
Last 30 days
2017-08-07
₹11.4694
+0.05%
2017-08-04
₹11.4635
+0.02%
2017-08-03
₹11.4616
+0.02%
2017-08-02
₹11.4597
+0.02%
2017-08-01
₹11.4578
+0.02%
2017-07-31
₹11.4559
+0.05%
2017-07-28
₹11.4502
+0.02%
2017-07-27
₹11.4483
+0.02%
2017-07-26
₹11.4464
+0.02%
2017-07-25
₹11.4445
+0.02%
2017-07-24
₹11.4425
+0.05%
2017-07-21
₹11.4367
+0.02%
2017-07-20
₹11.4348
+0.02%
2017-07-19
₹11.4328
+0.02%
2017-07-18
₹11.4309
+0.02%
2017-07-17
₹11.4290
+0.05%
2017-07-14
₹11.4232
+0.02%
2017-07-13
₹11.4213
+0.02%
2017-07-12
₹11.4194
+0.02%
2017-07-11
₹11.4174
+0.02%
2017-07-10
₹11.4155
+0.05%
2017-07-07
₹11.4096
+0.02%
2017-07-06
₹11.4076
+0.02%
2017-07-05
₹11.4057
+0.02%
2017-07-04
₹11.4038
+0.02%
2017-07-03
₹11.4018
+0.05%
2017-06-30
₹11.3959
-1.71%
2017-06-29
₹11.5939
+0.02%
2017-06-28
₹11.5919
+0.02%
2017-06-27
₹11.5899
+0.07%