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 27 - Regular Plan - Regular Dividend
PGIM India Mutual Fund
₹11.5173
+0.02%
Scheme Code
138865
NAV Date
2017-09-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J011K7
ISIN (Reinvest)
—
Last 30 days
2017-09-13
₹11.5173
+0.02%
2017-09-12
₹11.5153
+1.02%
2017-09-11
₹11.3991
+0.05%
2017-09-08
₹11.3938
+0.01%
2017-09-07
₹11.3921
+0.02%
2017-09-06
₹11.3903
+0.01%
2017-09-05
₹11.3886
+0.02%
2017-09-04
₹11.3868
+0.05%
2017-09-01
₹11.3814
+0.01%
2017-08-31
₹11.3797
+0.01%
2017-08-30
₹11.3780
+0.01%
2017-08-29
₹11.3763
+0.01%
2017-08-28
₹11.3746
+0.06%
2017-08-24
₹11.3679
+0.01%
2017-08-23
₹11.3663
+0.01%
2017-08-22
₹11.3649
+0.01%
2017-08-21
₹11.3633
+0.05%
2017-08-18
₹11.3581
+0.03%
2017-08-16
₹11.3547
+0.03%
2017-08-14
₹11.3514
+0.04%
2017-08-11
₹11.3465
+0.01%
2017-08-10
₹11.3449
+0.01%
2017-08-09
₹11.3432
+0.01%
2017-08-08
₹11.3415
+0.01%
2017-08-07
₹11.3398
+0.04%
2017-08-04
₹11.3347
+0.01%
2017-08-03
₹11.3336
+0.01%
2017-08-02
₹11.3323
+0.01%
2017-08-01
₹11.3311
+0.01%
2017-07-31
₹11.3300
+0.03%