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 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund
₹11.7020
+0.01%
Scheme Code
138930
NAV Date
2017-10-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J019W5
ISIN (Reinvest)
—
Last 30 days
2017-10-25
₹11.7020
+0.01%
2017-10-24
₹11.7011
+0.02%
2017-10-23
₹11.6991
+0.08%
2017-10-18
₹11.6902
+0.05%
2017-10-17
₹11.6840
+0.02%
2017-10-16
₹11.6813
+0.07%
2017-10-13
₹11.6733
+0.01%
2017-10-12
₹11.6717
+0.02%
2017-10-11
₹11.6693
+0.01%
2017-10-10
₹11.6680
+0.01%
2017-10-09
₹11.6667
+0.04%
2017-10-06
₹11.6624
+0.01%
2017-10-05
₹11.6609
+0.01%
2017-10-04
₹11.6593
+0.02%
2017-10-03
₹11.6575
+0.06%
2017-09-29
₹11.6503
+0.02%
2017-09-28
₹11.6485
+0.02%
2017-09-27
₹11.6466
+0.02%
2017-09-26
₹11.6448
+0.02%
2017-09-25
₹11.6430
+0.05%
2017-09-22
₹11.6377
+0.02%
2017-09-21
₹11.6359
+0.01%
2017-09-20
₹11.6342
+0.02%
2017-09-19
₹11.6324
+0.02%
2017-09-18
₹11.6306
+0.05%
2017-09-15
₹11.6253
+0.01%
2017-09-14
₹11.6236
+0.01%
2017-09-13
₹11.6219
+0.01%
2017-09-12
₹11.6202
+0.01%
2017-09-11
₹11.6186
+0.04%