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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 69 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹13.7095
+0.02%
Scheme Code
138810
NAV Date
2018-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01TW7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138810
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138810
Last 30 days
2018-05-29
₹13.7095
+0.02%
2018-05-28
₹13.7074
+0.06%
2018-05-25
₹13.6995
+0.02%
2018-05-24
₹13.6971
+0.02%
2018-05-23
₹13.6945
+0.02%
2018-05-22
₹13.6921
+0.02%
2018-05-21
₹13.6896
+0.05%
2018-05-18
₹13.6823
+0.02%
2018-05-17
₹13.6799
+0.02%
2018-05-16
₹13.6776
+0.02%
2018-05-15
₹13.6751
+0.02%
2018-05-14
₹13.6728
+0.05%
2018-05-11
₹13.6654
+0.02%
2018-05-10
₹13.6630
+0.02%
2018-05-09
₹13.6605
+0.02%
2018-05-08
₹13.6581
+0.02%
2018-05-07
₹13.6556
+0.06%
2018-05-04
₹13.6480
+0.02%
2018-05-03
₹13.6457
+0.02%
2018-05-02
₹13.6432
+0.08%
2018-04-27
₹13.6325
+0.01%
2018-04-26
₹13.6305
+0.02%
2018-04-25
₹13.6280
+0.02%
2018-04-24
₹13.6258
+0.02%
2018-04-23
₹13.6233
+0.06%
2018-04-20
₹13.6158
+0.02%
2018-04-19
₹13.6134
+0.02%
2018-04-18
₹13.6108
+0.02%
2018-04-17
₹13.6084
+0.02%
2018-04-16
₹13.6059
+0.05%