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 -REGULAR DIVIDEND
PGIM India Mutual Fund
₹11.9360
+0.01%
Scheme Code
138818
NAV Date
2017-10-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J011C4
ISIN (Reinvest)
—
Last 30 days
2017-10-04
₹11.9360
+0.01%
2017-10-03
₹11.9350
+0.06%
2017-09-29
₹11.9274
+0.02%
2017-09-28
₹11.9256
+0.02%
2017-09-27
₹11.9236
+0.02%
2017-09-26
₹11.9217
+0.02%
2017-09-25
₹11.9197
+0.05%
2017-09-22
₹11.9142
+0.02%
2017-09-21
₹11.9124
+0.02%
2017-09-20
₹11.9106
+0.02%
2017-09-19
₹11.9087
+0.02%
2017-09-18
₹11.9066
+0.05%
2017-09-15
₹11.9010
+0.02%
2017-09-14
₹11.8992
+0.02%
2017-09-13
₹11.8973
+0.02%
2017-09-12
₹11.8955
+0.02%
2017-09-11
₹11.8936
+0.05%
2017-09-08
₹11.8882
+0.02%
2017-09-07
₹11.8864
+0.02%
2017-09-06
₹11.8845
+0.01%
2017-09-05
₹11.8828
+0.02%
2017-09-04
₹11.8809
+0.05%
2017-09-01
₹11.8753
+0.02%
2017-08-31
₹11.8735
+0.02%
2017-08-30
₹11.8717
+0.02%
2017-08-29
₹11.8699
+0.02%
2017-08-28
₹11.8680
+0.06%
2017-08-24
₹11.8606
+0.01%
2017-08-23
₹11.8589
+0.02%
2017-08-22
₹11.8570
+0.02%