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 31 - Direct Plan - Growth
PGIM India Mutual Fund
₹12.3092
+0.01%
Scheme Code
138927
NAV Date
2017-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J015X1
ISIN (Reinvest)
—
Last 30 days
2017-10-25
₹12.3092
+0.01%
2017-10-24
₹12.3076
+0.02%
2017-10-23
₹12.3050
+0.10%
2017-10-18
₹12.2927
+0.06%
2017-10-17
₹12.2856
+0.03%
2017-10-16
₹12.2822
+0.08%
2017-10-13
₹12.2720
+0.02%
2017-10-12
₹12.2698
+0.03%
2017-10-11
₹12.2667
+0.02%
2017-10-10
₹12.2648
+0.02%
2017-10-09
₹12.2629
+0.05%
2017-10-06
₹12.2566
+0.02%
2017-10-05
₹12.2544
+0.02%
2017-10-04
₹12.2522
+0.02%
2017-10-03
₹12.2497
+0.08%
2017-09-29
₹12.2398
+0.02%
2017-09-28
₹12.2373
+0.02%
2017-09-27
₹12.2348
+0.02%
2017-09-26
₹12.2323
+0.02%
2017-09-25
₹12.2298
+0.06%
2017-09-22
₹12.2225
+0.02%
2017-09-21
₹12.2201
+0.02%
2017-09-20
₹12.2177
+0.02%
2017-09-19
₹12.2153
+0.02%
2017-09-18
₹12.2128
+0.06%
2017-09-15
₹12.2056
+0.02%
2017-09-14
₹12.2031
+0.02%
2017-09-13
₹12.2008
+0.02%
2017-09-12
₹12.1985
+0.02%
2017-09-11
₹12.1962
+0.06%