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 Fixed Maturity Plan - Series 77 - Regular Plan - Growth
PGIM India Mutual Fund
₹13.1063
+0.01%
Scheme Code
138913
NAV Date
2017-10-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J014V8
ISIN (Reinvest)
—
Last 30 days
2017-10-04
₹13.1063
+0.01%
2017-10-03
₹13.1049
+0.07%
2017-09-29
₹13.0951
+0.38%
2017-09-28
₹13.0453
+0.02%
2017-09-27
₹13.0428
+0.02%
2017-09-26
₹13.0403
+0.02%
2017-09-25
₹13.0378
+0.06%
2017-09-22
₹13.0305
+0.02%
2017-09-21
₹13.0281
+0.02%
2017-09-20
₹13.0257
+0.02%
2017-09-19
₹13.0232
+0.02%
2017-09-18
₹13.0207
+0.06%
2017-09-15
₹13.0133
+0.02%
2017-09-14
₹13.0109
+0.02%
2017-09-13
₹13.0084
+0.02%
2017-09-12
₹13.0060
+0.02%
2017-09-11
₹13.0035
+0.06%
2017-09-08
₹12.9961
+0.02%
2017-09-07
₹12.9936
+0.02%
2017-09-06
₹12.9912
+0.02%
2017-09-05
₹12.9887
+0.02%
2017-09-04
₹12.9862
+0.06%
2017-09-01
₹12.9787
+0.02%
2017-08-31
₹12.9763
+0.02%
2017-08-30
₹12.9741
+0.02%
2017-08-29
₹12.9719
+0.02%
2017-08-28
₹12.9696
+0.07%
2017-08-24
₹12.9608
+0.02%
2017-08-23
₹12.9586
-0.01%
2017-08-22
₹12.9598
+0.02%