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 Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund
₹12.7500
+0.08%
Scheme Code
138948
NAV Date
2017-11-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1115
ISIN (Reinvest)
—
Last 30 days
2017-11-21
₹12.7500
+0.08%
2017-11-20
₹12.7399
+0.06%
2017-11-17
₹12.7329
+0.01%
2017-11-16
₹12.7311
+0.02%
2017-11-15
₹12.7290
+0.02%
2017-11-14
₹12.7268
+0.02%
2017-11-13
₹12.7246
+0.05%
2017-11-10
₹12.7180
+0.02%
2017-11-09
₹12.7158
+0.02%
2017-11-08
₹12.7136
+0.02%
2017-11-07
₹12.7114
+0.02%
2017-11-06
₹12.7091
+0.05%
2017-11-03
₹12.7025
+0.02%
2017-11-02
₹12.7002
+0.02%
2017-11-01
₹12.6979
+0.02%
2017-10-31
₹12.6957
+0.02%
2017-10-30
₹12.6934
+0.05%
2017-10-27
₹12.6870
+0.02%
2017-10-26
₹12.6848
+0.02%
2017-10-25
₹12.6826
+0.02%
2017-10-24
₹12.6806
+0.02%
2017-10-23
₹12.6784
+0.09%
2017-10-18
₹12.6673
+0.02%
2017-10-17
₹12.6649
+0.02%
2017-10-16
₹12.6627
+0.05%
2017-10-13
₹12.6562
+0.02%
2017-10-12
₹12.6540
+0.02%
2017-10-11
₹12.6518
+0.02%
2017-10-10
₹12.6495
+0.02%
2017-10-09
₹12.6473
+0.05%