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.
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend
PGIM India Mutual Fund
₹11.6110
+0.01%
Scheme Code
138845
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J013G1
ISIN (Reinvest)
—
Last 30 days
2017-07-06
₹11.6110
+0.01%
2017-07-05
₹11.6100
+0.01%
2017-07-04
₹11.6086
+0.01%
2017-07-03
₹11.6071
+0.03%
2017-06-30
₹11.6037
+0.01%
2017-06-29
₹11.6027
-0.11%
2017-06-28
₹11.6153
-0.04%
2017-06-27
₹11.6199
-0.58%
2017-06-23
₹11.6877
-0.91%
2017-06-22
₹11.7945
+0.18%
2017-06-21
₹11.7729
-0.09%
2017-06-20
₹11.7839
+0.09%
2017-06-19
₹11.7728
+0.47%
2017-06-16
₹11.7175
+0.01%
2017-06-15
₹11.7165
-0.23%
2017-06-14
₹11.7435
+0.15%
2017-06-13
₹11.7263
+0.06%
2017-06-12
₹11.7195
-0.49%
2017-06-09
₹11.7778
-0.10%
2017-06-08
₹11.7900
+0.05%
2017-06-07
₹11.7845
+0.12%
2017-06-06
₹11.7706
-0.17%
2017-06-05
₹11.7901
-0.09%
2017-06-02
₹11.8008
+0.91%
2017-06-01
₹11.6948
-0.18%
2017-05-31
₹11.7155
+0.08%
2017-05-30
₹11.7059
+0.14%
2017-05-29
₹11.6898
+0.39%
2017-05-26
₹11.6444
+0.81%
2017-05-25
₹11.5512
+1.20%