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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 64 - REGULAR PLAN -ANNUAL DIVIDEND

PGIM India Mutual Fund
₹12.1095
+0.05%
Scheme Code
138786
NAV Date
2017-08-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01Y35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138786
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138786
Last 30 days
2017-08-07
₹12.1095
+0.05%
2017-08-04
₹12.1032
+0.02%
2017-08-03
₹12.1012
+0.02%
2017-08-02
₹12.0992
+0.02%
2017-08-01
₹12.0972
+0.02%
2017-07-31
₹12.0952
+0.05%
2017-07-28
₹12.0892
+0.02%
2017-07-27
₹12.0872
+0.02%
2017-07-26
₹12.0851
+0.02%
2017-07-25
₹12.0831
+0.02%
2017-07-24
₹12.0810
+0.05%
2017-07-21
₹12.0749
+0.02%
2017-07-20
₹12.0729
+0.02%
2017-07-19
₹12.0708
+0.02%
2017-07-18
₹12.0688
+0.02%
2017-07-17
₹12.0668
+0.05%
2017-07-14
₹12.0607
+0.02%
2017-07-13
₹12.0587
+0.02%
2017-07-12
₹12.0566
+0.02%
2017-07-11
₹12.0546
+0.02%
2017-07-10
₹12.0525
+0.05%
2017-07-07
₹12.0463
+0.02%
2017-07-06
₹12.0442
+0.02%
2017-07-05
₹12.0422
+0.02%
2017-07-04
₹12.0401
+0.02%
2017-07-03
₹12.0380
+0.05%
2017-06-30
₹12.0318
+0.02%
2017-06-29
₹12.0298
+0.02%
2017-06-28
₹12.0276
+0.02%
2017-06-27
₹12.0256
+0.07%