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 - Growth
PGIM India Mutual Fund
₹13.1956
+0.09%
Scheme Code
138921
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J017W9
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹13.1956
+0.09%
2017-10-18
₹13.1837
+0.02%
2017-10-17
₹13.1812
+0.02%
2017-10-16
₹13.1788
+0.06%
2017-10-13
₹13.1714
+0.02%
2017-10-12
₹13.1688
+0.02%
2017-10-11
₹13.1664
+0.02%
2017-10-10
₹13.1639
+0.02%
2017-10-09
₹13.1614
+0.06%
2017-10-06
₹13.1540
+0.02%
2017-10-05
₹13.1516
+0.02%
2017-10-04
₹13.1491
+0.02%
2017-10-03
₹13.1465
+0.08%
2017-09-29
₹13.1363
+0.02%
2017-09-28
₹13.1338
+0.02%
2017-09-27
₹13.1312
+0.02%
2017-09-26
₹13.1286
+0.02%
2017-09-25
₹13.1260
+0.06%
2017-09-22
₹13.1184
+0.02%
2017-09-21
₹13.1159
+0.02%
2017-09-20
₹13.1134
+0.02%
2017-09-19
₹13.1109
+0.02%
2017-09-18
₹13.1084
+0.06%
2017-09-15
₹13.1009
+0.02%
2017-09-14
₹13.0984
+0.02%
2017-09-13
₹13.0959
+0.02%
2017-09-12
₹13.0934
+0.02%
2017-09-11
₹13.0909
+0.06%
2017-09-08
₹13.0835
+0.02%
2017-09-07
₹13.0810
+0.02%