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 Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund
₹11.9437
+0.01%
Scheme Code
138816
NAV Date
2017-10-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J013C0
ISIN (Reinvest)
—
Last 30 days
2017-10-04
₹11.9437
+0.01%
2017-10-03
₹11.9427
+0.06%
2017-09-29
₹11.9351
+0.02%
2017-09-28
₹11.9332
+0.02%
2017-09-27
₹11.9313
+0.02%
2017-09-26
₹11.9293
+0.02%
2017-09-25
₹11.9274
+0.05%
2017-09-22
₹11.9218
+0.02%
2017-09-21
₹11.9200
+0.02%
2017-09-20
₹11.9182
+0.02%
2017-09-19
₹11.9163
+0.02%
2017-09-18
₹11.9143
+0.05%
2017-09-15
₹11.9087
+0.02%
2017-09-14
₹11.9068
+0.02%
2017-09-13
₹11.9050
+0.02%
2017-09-12
₹11.9031
+0.02%
2017-09-11
₹11.9013
+0.05%
2017-09-08
₹11.8958
+0.01%
2017-09-07
₹11.8941
+0.02%
2017-09-06
₹11.8922
+0.02%
2017-09-05
₹11.8904
+0.02%
2017-09-04
₹11.8886
+0.05%
2017-09-01
₹11.8830
+0.02%
2017-08-31
₹11.8812
+0.02%
2017-08-30
₹11.8794
+0.02%
2017-08-29
₹11.8775
+0.02%
2017-08-28
₹11.8756
+0.06%
2017-08-24
₹11.8683
+0.02%
2017-08-23
₹11.8665
+0.02%
2017-08-22
₹11.8646
+0.02%