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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.

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DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth

PGIM India Mutual Fund
₹12.7475
+0.09%
Scheme Code
138947
NAV Date
2017-11-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1131
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138947
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138947
Last 30 days
2017-11-21
₹12.7475
+0.09%
2017-11-20
₹12.7359
+0.06%
2017-11-17
₹12.7289
+0.01%
2017-11-16
₹12.7270
+0.02%
2017-11-15
₹12.7249
+0.02%
2017-11-14
₹12.7227
+0.02%
2017-11-13
₹12.7205
+0.05%
2017-11-10
₹12.7138
+0.02%
2017-11-09
₹12.7116
+0.02%
2017-11-08
₹12.7094
+0.02%
2017-11-07
₹12.7072
+0.02%
2017-11-06
₹12.7050
+0.05%
2017-11-03
₹12.6983
+0.02%
2017-11-02
₹12.6960
+0.02%
2017-11-01
₹12.6937
+0.02%
2017-10-31
₹12.6915
+0.02%
2017-10-30
₹12.6892
+0.05%
2017-10-27
₹12.6827
+0.02%
2017-10-26
₹12.6805
+0.02%
2017-10-25
₹12.6783
+0.01%
2017-10-24
₹12.6764
+0.02%
2017-10-23
₹12.6742
+0.09%
2017-10-18
₹12.6631
+0.02%
2017-10-17
₹12.6607
+0.02%
2017-10-16
₹12.6584
+0.05%
2017-10-13
₹12.6519
+0.02%
2017-10-12
₹12.6497
+0.02%
2017-10-11
₹12.6475
+0.02%
2017-10-10
₹12.6452
+0.02%
2017-10-09
₹12.6430
+0.05%