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.
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth
PGIM India Mutual Fund
₹12.5970
+0.01%
Scheme Code
138847
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J018G0
ISIN (Reinvest)
—
Last 30 days
2017-07-06
₹12.5970
+0.01%
2017-07-05
₹12.5953
+0.02%
2017-07-04
₹12.5933
+0.02%
2017-07-03
₹12.5911
+0.04%
2017-06-30
₹12.5857
+0.01%
2017-06-29
₹12.5840
-0.10%
2017-06-28
₹12.5971
-0.03%
2017-06-27
₹12.6014
-0.56%
2017-06-23
₹12.6727
-0.90%
2017-06-22
₹12.7880
+0.19%
2017-06-21
₹12.7640
-0.09%
2017-06-20
₹12.7753
+0.10%
2017-06-19
₹12.7627
+0.48%
2017-06-16
₹12.7011
+0.01%
2017-06-15
₹12.6994
-0.22%
2017-06-14
₹12.7280
+0.15%
2017-06-13
₹12.7089
+0.06%
2017-06-12
₹12.7009
-0.48%
2017-06-09
₹12.7623
-0.10%
2017-06-08
₹12.7750
+0.05%
2017-06-07
₹12.7685
+0.12%
2017-06-06
₹12.7528
-0.16%
2017-06-05
₹12.7734
-0.08%
2017-06-02
₹12.7832
+0.91%
2017-06-01
₹12.6679
-0.17%
2017-05-31
₹12.6897
+0.09%
2017-05-30
₹12.6787
+0.14%
2017-05-29
₹12.6607
+0.40%
2017-05-26
₹12.6099
+0.81%
2017-05-25
₹12.5084
+1.20%