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 29 - Direct Plan - Growth
PGIM India Mutual Fund
₹13.4928
+0.02%
Scheme Code
138891
NAV Date
2018-01-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J012R0
ISIN (Reinvest)
—
Last 30 days
2018-01-18
₹13.4928
+0.02%
2018-01-17
₹13.4907
+0.02%
2018-01-16
₹13.4881
+0.02%
2018-01-15
₹13.4854
+0.06%
2018-01-12
₹13.4775
+0.02%
2018-01-11
₹13.4749
+0.02%
2018-01-10
₹13.4723
+0.02%
2018-01-09
₹13.4696
+0.02%
2018-01-08
₹13.4670
+0.06%
2018-01-05
₹13.4592
+0.02%
2018-01-04
₹13.4565
+0.02%
2018-01-03
₹13.4539
+0.02%
2018-01-02
₹13.4513
+0.02%
2018-01-01
₹13.4487
+0.05%
2017-12-29
₹13.4414
+0.24%
2017-12-28
₹13.4093
-0.06%
2017-12-27
₹13.4169
-0.07%
2017-12-26
₹13.4258
+0.21%
2017-12-22
₹13.3976
+0.07%
2017-12-21
₹13.3881
+0.00%
2017-12-20
₹13.3877
+0.08%
2017-12-19
₹13.3775
+0.08%
2017-12-18
₹13.3664
+0.17%
2017-12-15
₹13.3431
+0.45%
2017-12-14
₹13.2836
-0.08%
2017-12-13
₹13.2944
-0.10%
2017-12-12
₹13.3076
-0.07%
2017-12-11
₹13.3174
+0.07%
2017-12-08
₹13.3083
+0.25%
2017-12-07
₹13.2747
+0.31%