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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 72 - Regular Plan -Annual Dividend

PGIM India Mutual Fund
₹12.1754
+0.05%
Scheme Code
138840
NAV Date
2017-07-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J019D5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138840
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138840
Last 30 days
2017-07-03
₹12.1754
+0.05%
2017-06-30
₹12.1695
+0.02%
2017-06-29
₹12.1675
+0.02%
2017-06-28
₹12.1655
+0.02%
2017-06-27
₹12.1634
+0.06%
2017-06-23
₹12.1556
+0.02%
2017-06-22
₹12.1537
+0.02%
2017-06-21
₹12.1518
+0.02%
2017-06-20
₹12.1498
+0.02%
2017-06-19
₹12.1479
+0.05%
2017-06-16
₹12.1421
+0.02%
2017-06-15
₹12.1402
+0.02%
2017-06-14
₹12.1382
+0.02%
2017-06-13
₹12.1363
+0.02%
2017-06-12
₹12.1344
+0.05%
2017-06-09
₹12.1286
+0.02%
2017-06-08
₹12.1266
+0.02%
2017-06-07
₹12.1247
+0.02%
2017-06-06
₹12.1228
+0.02%
2017-06-05
₹12.1209
+0.05%
2017-06-02
₹12.1151
+0.02%
2017-06-01
₹12.1131
+0.02%
2017-05-31
₹12.1112
+0.02%
2017-05-30
₹12.1092
+0.02%
2017-05-29
₹12.1073
+0.05%
2017-05-26
₹12.1015
+0.02%
2017-05-25
₹12.0995
+0.02%
2017-05-24
₹12.0976
+0.02%
2017-05-23
₹12.0956
+0.02%
2017-05-22
₹12.0937
+0.05%