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 - Regular Plan - Regular Dividend
PGIM India Mutual Fund
₹12.7161
+0.01%
Scheme Code
138895
NAV Date
2018-01-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J015Q5
ISIN (Reinvest)
—
Last 30 days
2018-01-18
₹12.7161
+0.01%
2018-01-17
₹12.7143
+0.02%
2018-01-16
₹12.7120
+0.02%
2018-01-15
₹12.7098
+0.05%
2018-01-12
₹12.7030
+0.02%
2018-01-11
₹12.7007
+0.02%
2018-01-10
₹12.6985
+0.02%
2018-01-09
₹12.6962
+0.02%
2018-01-08
₹12.6940
+0.05%
2018-01-05
₹12.6873
+0.02%
2018-01-04
₹12.6850
+0.02%
2018-01-03
₹12.6828
+0.02%
2018-01-02
₹12.6805
+0.02%
2018-01-01
₹12.6783
+0.05%
2017-12-29
₹12.6720
+0.24%
2017-12-28
₹12.6420
-0.06%
2017-12-27
₹12.6494
-0.07%
2017-12-26
₹12.6581
+0.20%
2017-12-22
₹12.6323
+0.07%
2017-12-21
₹12.6236
+0.00%
2017-12-20
₹12.6235
+0.08%
2017-12-19
₹12.6140
+0.08%
2017-12-18
₹12.6038
+0.17%
2017-12-15
₹12.5825
+0.45%
2017-12-14
₹12.5266
-0.08%
2017-12-13
₹12.5370
-0.10%
2017-12-12
₹12.5497
-0.07%
2017-12-11
₹12.5591
+0.06%
2017-12-08
₹12.5512
+0.25%
2017-12-07
₹12.5198
+0.31%