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 - Quarterly Dividend
PGIM India Mutual Fund
₹11.2523
+0.04%
Scheme Code
138872
NAV Date
2017-09-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J012O7
ISIN (Reinvest)
—
Last 30 days
2017-09-11
₹11.2523
+0.04%
2017-09-08
₹11.2478
+0.02%
2017-09-07
₹11.2461
+0.02%
2017-09-06
₹11.2443
+0.02%
2017-09-05
₹11.2426
+0.02%
2017-09-04
₹11.2409
+0.05%
2017-09-01
₹11.2355
+0.02%
2017-08-31
₹11.2338
+0.02%
2017-08-30
₹11.2321
+0.02%
2017-08-29
₹11.2303
+0.02%
2017-08-28
₹11.2285
+0.06%
2017-08-24
₹11.2219
+0.02%
2017-08-23
₹11.2202
+0.02%
2017-08-22
₹11.2185
+0.02%
2017-08-21
₹11.2168
+0.05%
2017-08-18
₹11.2116
+0.03%
2017-08-16
₹11.2082
+0.03%
2017-08-14
₹11.2048
+0.05%
2017-08-11
₹11.1997
+0.02%
2017-08-10
₹11.1980
+0.02%
2017-08-09
₹11.1962
+0.02%
2017-08-08
₹11.1944
+0.02%
2017-08-07
₹11.1927
+0.05%
2017-08-04
₹11.1876
+0.01%
2017-08-03
₹11.1864
+0.01%
2017-08-02
₹11.1850
+0.01%
2017-08-01
₹11.1836
+0.01%
2017-07-31
₹11.1822
+0.04%
2017-07-28
₹11.1782
+0.01%
2017-07-27
₹11.1768
+0.01%