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 Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund
₹13.4363
+0.06%
Scheme Code
138789
NAV Date
2017-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J014A2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138789
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138789
Last 30 days
2017-08-07
₹13.4363
+0.06%
2017-08-04
₹13.4288
+0.02%
2017-08-03
₹13.4267
+0.02%
2017-08-02
₹13.4245
+0.02%
2017-08-01
₹13.4223
+0.02%
2017-07-31
₹13.4202
+0.05%
2017-07-28
₹13.4137
+0.02%
2017-07-27
₹13.4115
+0.02%
2017-07-26
₹13.4094
+0.02%
2017-07-25
₹13.4072
+0.02%
2017-07-24
₹13.4050
+0.05%
2017-07-21
₹13.3984
+0.02%
2017-07-20
₹13.3962
+0.02%
2017-07-19
₹13.3940
+0.02%
2017-07-18
₹13.3918
+0.02%
2017-07-17
₹13.3896
+0.05%
2017-07-14
₹13.3830
+0.02%
2017-07-13
₹13.3809
+0.02%
2017-07-12
₹13.3787
+0.02%
2017-07-11
₹13.3765
+0.02%
2017-07-10
₹13.3742
+0.05%
2017-07-07
₹13.3675
+0.02%
2017-07-06
₹13.3652
+0.02%
2017-07-05
₹13.3630
+0.02%
2017-07-04
₹13.3608
+0.02%
2017-07-03
₹13.3586
+0.05%
2017-06-30
₹13.3524
+0.01%
2017-06-29
₹13.3504
+0.01%
2017-06-28
₹13.3485
-0.05%
2017-06-27
₹13.3553
-0.15%