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 78 - Direct Plan - Annual Dividend
PGIM India Mutual Fund
₹12.7540
+0.09%
Scheme Code
138917
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J016W1
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹12.7540
+0.09%
2017-10-18
₹12.7424
+0.02%
2017-10-17
₹12.7401
+0.02%
2017-10-16
₹12.7377
+0.06%
2017-10-13
₹12.7305
+0.02%
2017-10-12
₹12.7281
+0.02%
2017-10-11
₹12.7257
+0.02%
2017-10-10
₹12.7233
+0.02%
2017-10-09
₹12.7209
+0.06%
2017-10-06
₹12.7138
+0.02%
2017-10-05
₹12.7114
+0.02%
2017-10-04
₹12.7090
+0.02%
2017-10-03
₹12.7065
+0.08%
2017-09-29
₹12.6967
+0.02%
2017-09-28
₹12.6942
+0.02%
2017-09-27
₹12.6917
+0.02%
2017-09-26
₹12.6892
+0.02%
2017-09-25
₹12.6867
+0.06%
2017-09-22
₹12.6794
+0.02%
2017-09-21
₹12.6770
+0.02%
2017-09-20
₹12.6746
+0.02%
2017-09-19
₹12.6721
+0.02%
2017-09-18
₹12.6697
+0.06%
2017-09-15
₹12.6624
+0.02%
2017-09-14
₹12.6600
+0.02%
2017-09-13
₹12.6576
+0.02%
2017-09-12
₹12.6552
+0.02%
2017-09-11
₹12.6528
+0.06%
2017-09-08
₹12.6456
+0.02%
2017-09-07
₹12.6432
+0.02%