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 - Annual Dividend
PGIM India Mutual Fund
₹11.2541
+0.04%
Scheme Code
138874
NAV Date
2017-09-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J013O5
ISIN (Reinvest)
—
Last 30 days
2017-09-11
₹11.2541
+0.04%
2017-09-08
₹11.2496
+0.02%
2017-09-07
₹11.2479
+0.02%
2017-09-06
₹11.2462
+0.02%
2017-09-05
₹11.2444
+0.02%
2017-09-04
₹11.2427
+0.05%
2017-09-01
₹11.2373
+0.02%
2017-08-31
₹11.2356
+0.02%
2017-08-30
₹11.2339
+0.02%
2017-08-29
₹11.2321
+0.02%
2017-08-28
₹11.2303
+0.06%
2017-08-24
₹11.2237
+0.01%
2017-08-23
₹11.2221
+0.02%
2017-08-22
₹11.2203
+0.02%
2017-08-21
₹11.2186
+0.05%
2017-08-18
₹11.2135
+0.03%
2017-08-16
₹11.2100
+0.03%
2017-08-14
₹11.2066
+0.05%
2017-08-11
₹11.2015
+0.02%
2017-08-10
₹11.1998
+0.02%
2017-08-09
₹11.1981
+0.02%
2017-08-08
₹11.1963
+0.02%
2017-08-07
₹11.1945
+0.04%
2017-08-04
₹11.1895
+0.01%
2017-08-03
₹11.1882
+0.01%
2017-08-02
₹11.1868
+0.01%
2017-08-01
₹11.1854
+0.01%
2017-07-31
₹11.1841
+0.04%
2017-07-28
₹11.1800
+0.01%
2017-07-27
₹11.1786
+0.01%