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 82 - Direct Plan - Growth
PGIM India Mutual Fund
₹12.7837
+0.09%
Scheme Code
138942
NAV Date
2017-11-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1172
ISIN (Reinvest)
—
Last 30 days
2017-11-21
₹12.7837
+0.09%
2017-11-20
₹12.7725
+0.06%
2017-11-17
₹12.7654
+0.01%
2017-11-16
₹12.7636
+0.02%
2017-11-15
₹12.7614
+0.02%
2017-11-14
₹12.7592
+0.02%
2017-11-13
₹12.7570
+0.05%
2017-11-10
₹12.7503
+0.02%
2017-11-09
₹12.7480
+0.02%
2017-11-08
₹12.7458
+0.02%
2017-11-07
₹12.7436
+0.02%
2017-11-06
₹12.7413
+0.05%
2017-11-03
₹12.7346
+0.02%
2017-11-02
₹12.7323
+0.02%
2017-11-01
₹12.7300
+0.02%
2017-10-31
₹12.7277
+0.02%
2017-10-30
₹12.7254
+0.05%
2017-10-27
₹12.7189
+0.02%
2017-10-26
₹12.7167
+0.02%
2017-10-25
₹12.7145
+0.02%
2017-10-24
₹12.7125
+0.02%
2017-10-23
₹12.7103
+0.09%
2017-10-18
₹12.6991
+0.02%
2017-10-17
₹12.6967
+0.02%
2017-10-16
₹12.6944
+0.05%
2017-10-13
₹12.6879
+0.02%
2017-10-12
₹12.6856
+0.02%
2017-10-11
₹12.6834
+0.02%
2017-10-10
₹12.6811
+0.02%
2017-10-09
₹12.6789
+0.05%