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 Fixed Maturity Plan - Series 75 - Direct Plan - Growth
PGIM India Mutual Fund
₹13.1852
-0.50%
Scheme Code
138853
NAV Date
2017-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01WF6
ISIN (Reinvest)
—
Last 30 days
2017-08-16
₹13.1852
-0.50%
2017-08-14
₹13.2521
-0.11%
2017-08-11
₹13.2664
+0.02%
2017-08-10
₹13.2639
+0.02%
2017-08-09
₹13.2613
+0.02%
2017-08-08
₹13.2586
+0.02%
2017-08-07
₹13.2560
+0.06%
2017-08-04
₹13.2481
+0.02%
2017-08-03
₹13.2458
+0.02%
2017-08-02
₹13.2434
+0.02%
2017-08-01
₹13.2410
+0.02%
2017-07-31
₹13.2386
+0.05%
2017-07-28
₹13.2314
+0.02%
2017-07-27
₹13.2290
+0.02%
2017-07-26
₹13.2266
+0.02%
2017-07-25
₹13.2241
+0.02%
2017-07-24
₹13.2217
+0.06%
2017-07-21
₹13.2144
+0.02%
2017-07-20
₹13.2119
+0.02%
2017-07-19
₹13.2095
+0.02%
2017-07-18
₹13.2071
+0.02%
2017-07-17
₹13.2046
+0.06%
2017-07-14
₹13.1973
+0.02%
2017-07-13
₹13.1950
+0.02%
2017-07-12
₹13.1925
+0.02%
2017-07-11
₹13.1901
+0.02%
2017-07-10
₹13.1876
+0.06%
2017-07-07
₹13.1802
+0.02%
2017-07-06
₹13.1777
+0.02%
2017-07-05
₹13.1752
+0.02%