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.

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DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹13.4619
+0.04%
Scheme Code
138820
NAV Date
2018-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J016D1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138820
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138820
Last 30 days
2018-06-25
₹13.4619
+0.04%
2018-06-22
₹13.4568
+0.02%
2018-06-21
₹13.4544
+0.02%
2018-06-20
₹13.4520
+0.02%
2018-06-19
₹13.4497
+0.02%
2018-06-18
₹13.4474
+0.05%
2018-06-15
₹13.4408
+0.02%
2018-06-14
₹13.4386
+0.02%
2018-06-13
₹13.4364
+0.02%
2018-06-12
₹13.4342
+0.02%
2018-06-11
₹13.4320
+0.05%
2018-06-08
₹13.4254
+0.02%
2018-06-07
₹13.4232
+0.02%
2018-06-06
₹13.4211
+0.02%
2018-06-05
₹13.4186
+0.02%
2018-06-04
₹13.4164
+0.05%
2018-06-01
₹13.4099
+0.01%
2018-05-31
₹13.4080
+0.02%
2018-05-30
₹13.4058
+0.01%
2018-05-29
₹13.4042
+0.02%
2018-05-28
₹13.4018
+0.05%
2018-05-25
₹13.3952
+0.01%
2018-05-24
₹13.3932
+0.02%
2018-05-23
₹13.3910
+0.02%
2018-05-22
₹13.3889
+0.01%
2018-05-21
₹13.3869
+0.05%
2018-05-18
₹13.3806
+0.02%
2018-05-17
₹13.3785
+0.01%
2018-05-16
₹13.3765
+0.01%
2018-05-15
₹13.3745
+0.02%