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 - Direct Plan -Growth

PGIM India Mutual Fund
₹13.9592
+0.05%
Scheme Code
138841
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J014E4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138841
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138841
Last 30 days
2018-07-09
₹13.9592
+0.05%
2018-07-06
₹13.9525
+0.02%
2018-07-05
₹13.9498
+0.02%
2018-07-04
₹13.9473
+0.02%
2018-07-03
₹13.9442
+0.02%
2018-07-02
₹13.9414
+0.06%
2018-06-29
₹13.9329
+0.02%
2018-06-28
₹13.9298
+0.02%
2018-06-27
₹13.9270
+0.02%
2018-06-26
₹13.9243
+0.02%
2018-06-25
₹13.9217
+0.04%
2018-06-22
₹13.9166
+0.02%
2018-06-21
₹13.9143
+0.02%
2018-06-20
₹13.9119
+0.02%
2018-06-19
₹13.9094
+0.02%
2018-06-18
₹13.9071
+0.05%
2018-06-15
₹13.9004
+0.02%
2018-06-14
₹13.8981
+0.02%
2018-06-13
₹13.8959
+0.02%
2018-06-12
₹13.8937
+0.02%
2018-06-11
₹13.8915
+0.04%
2018-06-08
₹13.8853
+0.01%
2018-06-07
₹13.8833
+0.01%
2018-06-06
₹13.8813
+0.02%
2018-06-05
₹13.8790
+0.01%
2018-06-04
₹13.8770
+0.05%
2018-06-01
₹13.8702
+0.02%
2018-05-31
₹13.8679
+0.02%
2018-05-30
₹13.8655
+0.01%
2018-05-29
₹13.8641
+0.02%