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 72 - Regular Plan -Growth

PGIM India Mutual Fund
₹13.6359
+0.04%
Scheme Code
138837
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J010E2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138837
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138837
Last 30 days
2018-07-09
₹13.6359
+0.04%
2018-07-06
₹13.6299
+0.02%
2018-07-05
₹13.6275
+0.02%
2018-07-04
₹13.6253
+0.02%
2018-07-03
₹13.6225
+0.02%
2018-07-02
₹13.6200
+0.06%
2018-06-29
₹13.6123
+0.02%
2018-06-28
₹13.6095
+0.02%
2018-06-27
₹13.6070
+0.02%
2018-06-26
₹13.6046
+0.02%
2018-06-25
₹13.6023
+0.03%
2018-06-22
₹13.5979
+0.01%
2018-06-21
₹13.5959
+0.02%
2018-06-20
₹13.5937
+0.02%
2018-06-19
₹13.5915
+0.01%
2018-06-18
₹13.5895
+0.04%
2018-06-15
₹13.5836
+0.01%
2018-06-14
₹13.5816
+0.01%
2018-06-13
₹13.5797
+0.01%
2018-06-12
₹13.5777
+0.01%
2018-06-11
₹13.5757
+0.04%
2018-06-08
₹13.5704
+0.01%
2018-06-07
₹13.5686
+0.01%
2018-06-06
₹13.5668
+0.01%
2018-06-05
₹13.5649
+0.01%
2018-06-04
₹13.5631
+0.04%
2018-06-01
₹13.5571
+0.01%
2018-05-31
₹13.5551
+0.02%
2018-05-30
₹13.5530
+0.01%
2018-05-29
₹13.5519
+0.02%