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 69 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund
₹11.0425
+0.06%
Scheme Code
138807
NAV Date
2016-05-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01TU1
ISIN (Reinvest)
—
Last 30 days
2016-05-23
₹11.0425
+0.06%
2016-05-20
₹11.0355
+0.02%
2016-05-19
₹11.0331
+0.02%
2016-05-18
₹11.0309
+0.02%
2016-05-17
₹11.0288
+0.02%
2016-05-16
₹11.0267
+0.06%
2016-05-13
₹11.0205
+0.02%
2016-05-12
₹11.0184
+0.02%
2016-05-11
₹11.0162
+0.02%
2016-05-10
₹11.0141
+0.02%
2016-05-09
₹11.0122
+0.06%
2016-05-06
₹11.0057
+0.02%
2016-05-05
₹11.0032
+0.02%
2016-05-04
₹11.0008
+0.02%
2016-05-03
₹10.9985
+0.02%
2016-05-02
₹10.9961
+0.06%
2016-04-29
₹10.9891
+0.02%
2016-04-28
₹10.9868
+0.02%
2016-04-27
₹10.9845
+0.02%
2016-04-26
₹10.9819
+0.02%
2016-04-25
₹10.9793
+0.07%
2016-04-22
₹10.9719
+0.02%
2016-04-21
₹10.9697
+0.02%
2016-04-20
₹10.9673
+0.05%
2016-04-18
₹10.9623
+0.11%
2016-04-13
₹10.9498
+0.02%
2016-04-12
₹10.9473
+0.02%
2016-04-11
₹10.9448
+0.09%
2016-04-07
₹10.9354
+0.02%
2016-04-06
₹10.9329
+0.02%