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 Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund
₹17.5424
+0.04%
Scheme Code
138949
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1289
ISIN (Reinvest)
—
Last 30 days
2017-12-18
₹17.5424
+0.04%
2017-12-15
₹17.5358
+0.01%
2017-12-14
₹17.5336
+0.01%
2017-12-13
₹17.5316
+0.01%
2017-12-12
₹17.5299
-0.11%
2017-12-11
₹17.5493
+0.09%
2017-12-08
₹17.5332
+0.17%
2017-12-07
₹17.5030
+0.70%
2017-12-06
₹17.3808
-0.67%
2017-12-05
₹17.4979
-0.09%
2017-12-04
₹17.5143
-0.18%
2017-12-01
₹17.5456
-0.83%
2017-11-30
₹17.6933
-0.20%
2017-11-29
₹17.7283
-0.22%
2017-11-28
₹17.7671
+0.52%
2017-11-27
₹17.6744
+0.24%
2017-11-24
₹17.6314
+0.36%
2017-11-23
₹17.5678
+0.14%
2017-11-22
₹17.5435
+0.18%
2017-11-21
₹17.5125
+0.39%
2017-11-20
₹17.4449
+0.54%
2017-11-17
₹17.3517
+0.80%
2017-11-16
₹17.2140
+0.85%
2017-11-15
₹17.0682
-0.71%
2017-11-14
₹17.1907
-0.33%
2017-11-13
₹17.2471
-0.14%
2017-11-10
₹17.2719
+0.08%
2017-11-09
₹17.2581
+1.29%
2017-11-08
₹17.0376
-0.50%
2017-11-07
₹17.1232
-0.96%