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 -REGULAR DIVIDEND
PGIM India Mutual Fund
₹12.1138
+0.04%
Scheme Code
138793
NAV Date
2017-08-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01Z75
ISIN (Reinvest)
—
Last 30 days
2017-08-07
₹12.1138
+0.04%
2017-08-04
₹12.1086
+0.01%
2017-08-03
₹12.1073
+0.01%
2017-08-02
₹12.1058
+0.01%
2017-08-01
₹12.1045
+0.01%
2017-07-31
₹12.1031
+0.03%
2017-07-28
₹12.0989
+0.01%
2017-07-27
₹12.0975
+0.01%
2017-07-26
₹12.0961
+0.01%
2017-07-25
₹12.0947
+0.01%
2017-07-24
₹12.0933
+0.04%
2017-07-21
₹12.0890
+0.01%
2017-07-20
₹12.0875
+0.01%
2017-07-19
₹12.0861
+0.01%
2017-07-18
₹12.0847
+0.01%
2017-07-17
₹12.0832
+0.03%
2017-07-14
₹12.0790
+0.01%
2017-07-13
₹12.0777
+0.01%
2017-07-12
₹12.0762
+0.01%
2017-07-11
₹12.0747
+0.01%
2017-07-10
₹12.0733
+0.04%
2017-07-07
₹12.0688
+0.01%
2017-07-06
₹12.0673
+0.01%
2017-07-05
₹12.0659
+0.01%
2017-07-04
₹12.0645
+0.01%
2017-07-03
₹12.0630
+0.03%
2017-06-30
₹12.0591
+0.01%
2017-06-29
₹12.0579
+0.01%
2017-06-28
₹12.0567
-0.05%
2017-06-27
₹12.0633
-0.17%