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 -QUARTERLY DIVIDEND

PGIM India Mutual Fund
₹11.3969
+0.02%
Scheme Code
138823
NAV Date
2016-06-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J010D4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138823
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138823
Last 30 days
2016-06-15
₹11.3969
+0.02%
2016-06-14
₹11.3949
+0.02%
2016-06-13
₹11.3927
+0.06%
2016-06-10
₹11.3863
+0.02%
2016-06-09
₹11.3842
+0.02%
2016-06-08
₹11.3821
+0.02%
2016-06-07
₹11.3799
+0.02%
2016-06-06
₹11.3776
+0.06%
2016-06-03
₹11.3711
+0.02%
2016-06-02
₹11.3689
+0.02%
2016-06-01
₹11.3667
+0.02%
2016-05-31
₹11.3645
+0.02%
2016-05-30
₹11.3624
+0.06%
2016-05-27
₹11.3557
+0.02%
2016-05-26
₹11.3535
+0.02%
2016-05-25
₹11.3513
+0.02%
2016-05-24
₹11.3490
+0.02%
2016-05-23
₹11.3468
+0.06%
2016-05-20
₹11.3400
+0.02%
2016-05-19
₹11.3377
+0.02%
2016-05-18
₹11.3354
+0.02%
2016-05-17
₹11.3331
+0.02%
2016-05-16
₹11.3308
+0.06%
2016-05-13
₹11.3241
+0.02%
2016-05-12
₹11.3217
+0.02%
2016-05-11
₹11.3194
+0.02%
2016-05-10
₹11.3171
+0.02%
2016-05-09
₹11.3148
+0.06%
2016-05-06
₹11.3079
+0.02%
2016-05-05
₹11.3054
+0.02%