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 - REGULAR PLAN -GROWTH

PGIM India Mutual Fund
₹13.1443
+0.03%
Scheme Code
138822
NAV Date
2018-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J012D0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138822
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138822
Last 30 days
2018-06-25
₹13.1443
+0.03%
2018-06-22
₹13.1399
+0.02%
2018-06-21
₹13.1378
+0.02%
2018-06-20
₹13.1356
+0.02%
2018-06-19
₹13.1336
+0.02%
2018-06-18
₹13.1316
+0.04%
2018-06-15
₹13.1257
+0.02%
2018-06-14
₹13.1237
+0.01%
2018-06-13
₹13.1218
+0.01%
2018-06-12
₹13.1199
+0.02%
2018-06-11
₹13.1179
+0.04%
2018-06-08
₹13.1121
+0.01%
2018-06-07
₹13.1102
+0.01%
2018-06-06
₹13.1083
+0.02%
2018-06-05
₹13.1061
+0.02%
2018-06-04
₹13.1041
+0.04%
2018-06-01
₹13.0984
+0.01%
2018-05-31
₹13.0967
+0.01%
2018-05-30
₹13.0948
+0.01%
2018-05-29
₹13.0934
+0.02%
2018-05-28
₹13.0913
+0.04%
2018-05-25
₹13.0855
+0.01%
2018-05-24
₹13.0836
+0.01%
2018-05-23
₹13.0818
+0.01%
2018-05-22
₹13.0799
+0.01%
2018-05-21
₹13.0781
+0.04%
2018-05-18
₹13.0726
+0.01%
2018-05-17
₹13.0708
+0.01%
2018-05-16
₹13.0690
+0.01%
2018-05-15
₹13.0672
+0.01%