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 26 - Regular Plan - Growth
PGIM India Mutual Fund
₹11.5228
+0.04%
Scheme Code
138871
NAV Date
2017-09-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J014O3
ISIN (Reinvest)
—
Last 30 days
2017-09-11
₹11.5228
+0.04%
2017-09-08
₹11.5182
+0.02%
2017-09-07
₹11.5164
+0.02%
2017-09-06
₹11.5146
+0.01%
2017-09-05
₹11.5129
+0.02%
2017-09-04
₹11.5111
+0.05%
2017-09-01
₹11.5056
+0.02%
2017-08-31
₹11.5038
+0.02%
2017-08-30
₹11.5020
+0.02%
2017-08-29
₹11.5002
+0.02%
2017-08-28
₹11.4984
+0.06%
2017-08-24
₹11.4917
+0.02%
2017-08-23
₹11.4899
+0.02%
2017-08-22
₹11.4881
+0.01%
2017-08-21
₹11.4864
+0.05%
2017-08-18
₹11.4811
+0.03%
2017-08-16
₹11.4776
+0.03%
2017-08-14
₹11.4741
+0.05%
2017-08-11
₹11.4689
+0.02%
2017-08-10
₹11.4671
+0.01%
2017-08-09
₹11.4654
+0.02%
2017-08-08
₹11.4635
+0.02%
2017-08-07
₹11.4617
+0.04%
2017-08-04
₹11.4566
+0.01%
2017-08-03
₹11.4552
+0.01%
2017-08-02
₹11.4538
+0.01%
2017-08-01
₹11.4524
+0.01%
2017-07-31
₹11.4510
+0.04%
2017-07-28
₹11.4468
+0.01%
2017-07-27
₹11.4454
+0.01%