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 FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund
₹11.5209
+0.03%
Scheme Code
138800
NAV Date
2017-05-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01LC6
ISIN (Reinvest)
—
Last 30 days
2017-05-22
₹11.5209
+0.03%
2017-05-19
₹11.5169
+0.01%
2017-05-18
₹11.5154
+0.01%
2017-05-17
₹11.5139
+0.01%
2017-05-16
₹11.5124
+0.01%
2017-05-15
₹11.5109
+0.04%
2017-05-12
₹11.5067
+0.01%
2017-05-11
₹11.5053
+0.02%
2017-05-09
₹11.5026
+0.01%
2017-05-08
₹11.5012
+0.04%
2017-05-05
₹11.4970
+0.01%
2017-05-04
₹11.4955
+0.01%
2017-05-03
₹11.4941
+0.01%
2017-05-02
₹11.4927
+0.05%
2017-04-28
₹11.4871
+0.01%
2017-04-27
₹11.4857
+0.01%
2017-04-26
₹11.4843
+0.01%
2017-04-25
₹11.4829
+0.01%
2017-04-24
₹11.4815
+0.04%
2017-04-21
₹11.4772
+0.01%
2017-04-20
₹11.4758
+0.01%
2017-04-19
₹11.4744
+0.01%
2017-04-18
₹11.4730
+0.01%
2017-04-17
₹11.4716
+0.05%
2017-04-13
₹11.4661
+0.01%
2017-04-12
₹11.4647
+0.01%
2017-04-11
₹11.4633
+0.01%
2017-04-10
₹11.4619
+0.04%
2017-04-07
₹11.4577
+0.01%
2017-04-06
₹11.4563
+0.01%