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 32 - Regular Plan - Regular Dividend
PGIM India Mutual Fund
₹11.0935
+0.05%
Scheme Code
138940
NAV Date
2017-12-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1099
ISIN (Reinvest)
—
Last 30 days
2017-12-04
₹11.0935
+0.05%
2017-11-30
₹11.0875
+0.02%
2017-11-29
₹11.0858
+0.01%
2017-11-28
₹11.0843
+0.01%
2017-11-27
₹11.0832
+0.05%
2017-11-24
₹11.0780
+0.05%
2017-11-23
₹11.0726
+0.02%
2017-11-22
₹11.0707
+0.02%
2017-11-21
₹11.0688
+0.02%
2017-11-20
₹11.0662
+0.06%
2017-11-17
₹11.0596
+0.16%
2017-11-16
₹11.0423
+0.01%
2017-11-15
₹11.0413
+0.01%
2017-11-14
₹11.0405
+0.01%
2017-11-13
₹11.0396
+0.03%
2017-11-10
₹11.0365
+0.01%
2017-11-09
₹11.0352
+0.01%
2017-11-08
₹11.0340
+0.01%
2017-11-07
₹11.0329
+0.01%
2017-11-06
₹11.0317
+0.05%
2017-11-03
₹11.0259
+0.01%
2017-11-02
₹11.0247
+0.01%
2017-11-01
₹11.0234
+0.01%
2017-10-31
₹11.0222
+0.01%
2017-10-30
₹11.0210
+0.03%
2017-10-27
₹11.0175
+0.01%
2017-10-26
₹11.0164
+0.01%
2017-10-25
₹11.0149
+0.01%
2017-10-24
₹11.0135
+0.01%
2017-10-23
₹11.0121
+0.06%