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 - Growth
PGIM India Mutual Fund
₹11.7844
+0.02%
Scheme Code
138866
NAV Date
2017-09-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J014K1
ISIN (Reinvest)
—
Last 30 days
2017-09-13
₹11.7844
+0.02%
2017-09-12
₹11.7824
+1.02%
2017-09-11
₹11.6634
+0.05%
2017-09-08
₹11.6580
+0.02%
2017-09-07
₹11.6562
+0.02%
2017-09-06
₹11.6544
+0.02%
2017-09-05
₹11.6526
+0.02%
2017-09-04
₹11.6508
+0.05%
2017-09-01
₹11.6453
+0.02%
2017-08-31
₹11.6435
+0.01%
2017-08-30
₹11.6419
+0.02%
2017-08-29
₹11.6401
+0.01%
2017-08-28
₹11.6384
+0.06%
2017-08-24
₹11.6315
+0.01%
2017-08-23
₹11.6298
+0.01%
2017-08-22
₹11.6285
+0.01%
2017-08-21
₹11.6268
+0.05%
2017-08-18
₹11.6215
+0.03%
2017-08-16
₹11.6180
+0.03%
2017-08-14
₹11.6147
+0.04%
2017-08-11
₹11.6096
+0.01%
2017-08-10
₹11.6079
+0.01%
2017-08-09
₹11.6063
+0.02%
2017-08-08
₹11.6045
+0.01%
2017-08-07
₹11.6028
+0.05%
2017-08-04
₹11.5975
+0.01%
2017-08-03
₹11.5963
+0.01%
2017-08-02
₹11.5951
+0.01%
2017-08-01
₹11.5939
+0.01%
2017-07-31
₹11.5927
+0.03%