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 Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund
₹12.5169
+0.01%
Scheme Code
138817
NAV Date
2017-10-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J014C8
ISIN (Reinvest)
—
Last 30 days
2017-10-04
₹12.5169
+0.01%
2017-10-03
₹12.5158
+0.06%
2017-09-29
₹12.5079
+0.02%
2017-09-28
₹12.5059
+0.02%
2017-09-27
₹12.5039
+0.02%
2017-09-26
₹12.5018
+0.02%
2017-09-25
₹12.4998
+0.05%
2017-09-22
₹12.4940
+0.02%
2017-09-21
₹12.4921
+0.02%
2017-09-20
₹12.4902
+0.02%
2017-09-19
₹12.4882
+0.02%
2017-09-18
₹12.4861
+0.05%
2017-09-15
₹12.4802
+0.02%
2017-09-14
₹12.4783
+0.02%
2017-09-13
₹12.4763
+0.02%
2017-09-12
₹12.4744
+0.02%
2017-09-11
₹12.4725
+0.05%
2017-09-08
₹12.4667
+0.01%
2017-09-07
₹12.4649
+0.02%
2017-09-06
₹12.4629
+0.02%
2017-09-05
₹12.4610
+0.02%
2017-09-04
₹12.4591
+0.05%
2017-09-01
₹12.4533
+0.02%
2017-08-31
₹12.4513
+0.01%
2017-08-30
₹12.4495
+0.02%
2017-08-29
₹12.4475
+0.02%
2017-08-28
₹12.4456
+0.06%
2017-08-24
₹12.4379
+0.02%
2017-08-23
₹12.4360
+0.02%
2017-08-22
₹12.4340
+0.02%