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.

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DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH

PGIM India Mutual Fund
₹13.4303
+0.01%
Scheme Code
138804
NAV Date
2018-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01TS5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138804
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138804
Last 30 days
2018-05-29
₹13.4303
+0.01%
2018-05-28
₹13.4283
+0.06%
2018-05-25
₹13.4206
+0.02%
2018-05-24
₹13.4182
+0.02%
2018-05-23
₹13.4157
+0.02%
2018-05-22
₹13.4133
+0.02%
2018-05-21
₹13.4109
+0.05%
2018-05-18
₹13.4037
+0.02%
2018-05-17
₹13.4015
+0.02%
2018-05-16
₹13.3992
+0.02%
2018-05-15
₹13.3968
+0.02%
2018-05-14
₹13.3945
+0.05%
2018-05-11
₹13.3873
+0.02%
2018-05-10
₹13.3849
+0.02%
2018-05-09
₹13.3826
+0.02%
2018-05-08
₹13.3802
+0.02%
2018-05-07
₹13.3777
+0.05%
2018-05-04
₹13.3704
+0.02%
2018-05-03
₹13.3681
+0.02%
2018-05-02
₹13.3656
+0.08%
2018-04-27
₹13.3552
+0.01%
2018-04-26
₹13.3533
+0.02%
2018-04-25
₹13.3508
+0.02%
2018-04-24
₹13.3487
+0.02%
2018-04-23
₹13.3462
+0.05%
2018-04-20
₹13.3390
+0.02%
2018-04-19
₹13.3366
+0.02%
2018-04-18
₹13.3341
+0.02%
2018-04-17
₹13.3317
+0.02%
2018-04-16
₹13.3293
+0.05%