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 - Quarterly Dividend
PGIM India Mutual Fund
₹12.7931
+0.02%
Scheme Code
138915
NAV Date
2017-10-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J012V2
ISIN (Reinvest)
—
Last 30 days
2017-10-04
₹12.7931
+0.02%
2017-10-03
₹12.7909
+0.07%
2017-09-29
₹12.7814
+0.38%
2017-09-28
₹12.7327
+0.02%
2017-09-27
₹12.7303
+0.02%
2017-09-26
₹12.7279
+0.02%
2017-09-25
₹12.7254
+0.06%
2017-09-22
₹12.7182
+0.02%
2017-09-21
₹12.7159
+0.02%
2017-09-20
₹12.7135
+0.02%
2017-09-19
₹12.7110
+0.02%
2017-09-18
₹12.7086
+0.06%
2017-09-15
₹12.7014
+0.02%
2017-09-14
₹12.6990
+0.02%
2017-09-13
₹12.6966
+0.02%
2017-09-12
₹12.6942
+0.02%
2017-09-11
₹12.6917
+0.06%
2017-09-08
₹12.6845
+0.02%
2017-09-07
₹12.6821
+0.02%
2017-09-06
₹12.6797
+0.02%
2017-09-05
₹12.6773
+0.02%
2017-09-04
₹12.6748
+0.06%
2017-09-01
₹12.6675
+0.02%
2017-08-31
₹12.6651
+0.02%
2017-08-30
₹12.6629
+0.02%
2017-08-29
₹12.6607
+0.02%
2017-08-28
₹12.6585
+0.07%
2017-08-24
₹12.6498
+0.02%
2017-08-23
₹12.6477
-0.01%
2017-08-22
₹12.6488
+0.02%