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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 68 - REGULAR PLAN -ANNUAL DIVIDEND

PGIM India Mutual Fund
₹11.1265
+0.05%
Scheme Code
138802
NAV Date
2016-05-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01LD4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138802
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138802
Last 30 days
2016-05-16
₹11.1265
+0.05%
2016-05-13
₹11.1204
+0.02%
2016-05-12
₹11.1182
+0.02%
2016-05-11
₹11.1160
+0.02%
2016-05-10
₹11.1139
+0.02%
2016-05-09
₹11.1121
+0.06%
2016-05-06
₹11.1053
+0.02%
2016-05-05
₹11.1029
+0.02%
2016-05-04
₹11.1005
+0.02%
2016-05-03
₹11.0981
+0.02%
2016-05-02
₹11.0957
+0.06%
2016-04-29
₹11.0885
+0.02%
2016-04-28
₹11.0862
+0.02%
2016-04-27
₹11.0838
+0.02%
2016-04-26
₹11.0813
+0.03%
2016-04-25
₹11.0783
+0.07%
2016-04-22
₹11.0709
+0.02%
2016-04-21
₹11.0688
+0.02%
2016-04-20
₹11.0663
+0.04%
2016-04-18
₹11.0614
+0.11%
2016-04-13
₹11.0489
+0.02%
2016-04-12
₹11.0465
+0.02%
2016-04-11
₹11.0440
+0.08%
2016-04-07
₹11.0349
+0.02%
2016-04-06
₹11.0324
+0.02%
2016-04-05
₹11.0298
+0.02%
2016-04-04
₹11.0273
+0.10%
2016-03-31
₹11.0159
+0.03%
2016-03-30
₹11.0126
+0.02%
2016-03-29
₹11.0100
+0.02%