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.
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund
₹12.7367
+0.04%
Scheme Code
138791
NAV Date
2017-08-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J010A0
ISIN (Reinvest)
—
Last 30 days
2017-08-07
₹12.7367
+0.04%
2017-08-04
₹12.7313
+0.01%
2017-08-03
₹12.7299
+0.01%
2017-08-02
₹12.7284
+0.01%
2017-08-01
₹12.7269
+0.01%
2017-07-31
₹12.7255
+0.03%
2017-07-28
₹12.7211
+0.01%
2017-07-27
₹12.7197
+0.01%
2017-07-26
₹12.7182
+0.01%
2017-07-25
₹12.7167
+0.01%
2017-07-24
₹12.7152
+0.04%
2017-07-21
₹12.7107
+0.01%
2017-07-20
₹12.7092
+0.01%
2017-07-19
₹12.7076
+0.01%
2017-07-18
₹12.7062
+0.01%
2017-07-17
₹12.7046
+0.03%
2017-07-14
₹12.7002
+0.01%
2017-07-13
₹12.6988
+0.01%
2017-07-12
₹12.6972
+0.01%
2017-07-11
₹12.6957
+0.01%
2017-07-10
₹12.6942
+0.04%
2017-07-07
₹12.6895
+0.01%
2017-07-06
₹12.6879
+0.01%
2017-07-05
₹12.6864
+0.01%
2017-07-04
₹12.6849
+0.01%
2017-07-03
₹12.6834
+0.03%
2017-06-30
₹12.6793
+0.01%
2017-06-29
₹12.6780
+0.01%
2017-06-28
₹12.6767
-0.06%
2017-06-27
₹12.6837
-0.17%