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 26 - Direct Plan - Annunal Dividend
PGIM India Mutual Fund
₹11.6990
+0.05%
Scheme Code
138867
NAV Date
2017-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J017O6
ISIN (Reinvest)
—
Last 30 days
2017-09-11
₹11.6990
+0.05%
2017-09-08
₹11.6927
+0.02%
2017-09-07
₹11.6905
+0.02%
2017-09-06
₹11.6881
+0.02%
2017-09-05
₹11.6858
+0.02%
2017-09-04
₹11.6834
+0.06%
2017-09-01
₹11.6763
+0.02%
2017-08-31
₹11.6740
+0.02%
2017-08-30
₹11.6717
+0.02%
2017-08-29
₹11.6693
+0.02%
2017-08-28
₹11.6669
+0.08%
2017-08-24
₹11.6580
+0.02%
2017-08-23
₹11.6557
+0.02%
2017-08-22
₹11.6534
+0.02%
2017-08-21
₹11.6511
+0.06%
2017-08-18
₹11.6442
+0.04%
2017-08-16
₹11.6396
+0.04%
2017-08-14
₹11.6350
+0.06%
2017-08-11
₹11.6281
+0.02%
2017-08-10
₹11.6258
+0.02%
2017-08-09
₹11.6235
+0.02%
2017-08-08
₹11.6211
+0.02%
2017-08-07
₹11.6187
+0.06%
2017-08-04
₹11.6120
+0.02%
2017-08-03
₹11.6101
+0.02%
2017-08-02
₹11.6081
+0.02%
2017-08-01
₹11.6062
+0.02%
2017-07-31
₹11.6043
+0.05%
2017-07-28
₹11.5985
+0.02%
2017-07-27
₹11.5965
+0.02%