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 Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund
₹12.5629
+0.01%
Scheme Code
138814
NAV Date
2017-10-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J016C3
ISIN (Reinvest)
—
Last 30 days
2017-10-04
₹12.5629
+0.01%
2017-10-03
₹12.5614
+0.08%
2017-09-29
₹12.5512
+0.02%
2017-09-28
₹12.5488
+0.02%
2017-09-27
₹12.5462
+0.02%
2017-09-26
₹12.5436
+0.02%
2017-09-25
₹12.5410
+0.06%
2017-09-22
₹12.5336
+0.02%
2017-09-21
₹12.5311
+0.02%
2017-09-20
₹12.5287
+0.02%
2017-09-19
₹12.5262
+0.02%
2017-09-18
₹12.5235
+0.06%
2017-09-15
₹12.5160
+0.02%
2017-09-14
₹12.5135
+0.02%
2017-09-13
₹12.5111
+0.02%
2017-09-12
₹12.5086
+0.02%
2017-09-11
₹12.5061
+0.06%
2017-09-08
₹12.4987
+0.02%
2017-09-07
₹12.4964
+0.02%
2017-09-06
₹12.4939
+0.02%
2017-09-05
₹12.4915
+0.02%
2017-09-04
₹12.4890
+0.06%
2017-09-01
₹12.4815
+0.02%
2017-08-31
₹12.4791
+0.02%
2017-08-30
₹12.4767
+0.02%
2017-08-29
₹12.4742
+0.02%
2017-08-28
₹12.4717
+0.08%
2017-08-24
₹12.4618
+0.02%
2017-08-23
₹12.4594
+0.02%
2017-08-22
₹12.4569
+0.02%