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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 71 - Regular Plan -Annual Dividend

PGIM India Mutual Fund
₹11.1974
+0.06%
Scheme Code
138830
NAV Date
2016-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J017E7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138830
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138830
Last 30 days
2016-06-27
₹11.1974
+0.06%
2016-06-24
₹11.1905
+0.02%
2016-06-23
₹11.1883
+0.02%
2016-06-22
₹11.1860
+0.02%
2016-06-21
₹11.1838
+0.02%
2016-06-20
₹11.1817
+0.06%
2016-06-17
₹11.1754
+0.02%
2016-06-16
₹11.1734
+0.02%
2016-06-15
₹11.1712
+0.02%
2016-06-14
₹11.1690
+0.02%
2016-06-13
₹11.1668
+0.06%
2016-06-10
₹11.1602
+0.02%
2016-06-09
₹11.1580
+0.02%
2016-06-08
₹11.1558
+0.02%
2016-06-07
₹11.1536
+0.02%
2016-06-06
₹11.1513
+0.06%
2016-06-03
₹11.1447
+0.02%
2016-06-02
₹11.1424
+0.02%
2016-06-01
₹11.1402
+0.02%
2016-05-31
₹11.1380
+0.02%
2016-05-30
₹11.1358
+0.06%
2016-05-27
₹11.1291
+0.02%
2016-05-26
₹11.1269
+0.02%
2016-05-25
₹11.1247
+0.02%
2016-05-24
₹11.1225
+0.02%
2016-05-23
₹11.1202
+0.06%
2016-05-20
₹11.1136
+0.02%
2016-05-19
₹11.1112
+0.02%
2016-05-18
₹11.1090
+0.02%
2016-05-17
₹11.1068
+0.02%