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 Mid Cap Fund - Series 1 - Direct Plan - Growth
PGIM India Mutual Fund
₹18.4641
+0.04%
Scheme Code
138950
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1297
ISIN (Reinvest)
—
Last 30 days
2017-12-18
₹18.4641
+0.04%
2017-12-15
₹18.4570
+0.01%
2017-12-14
₹18.4547
+0.01%
2017-12-13
₹18.4526
+0.01%
2017-12-12
₹18.4509
-0.11%
2017-12-11
₹18.4713
+0.09%
2017-12-08
₹18.4544
+0.17%
2017-12-07
₹18.4225
+0.70%
2017-12-06
₹18.2939
-0.67%
2017-12-05
₹18.4171
-0.09%
2017-12-04
₹18.4345
-0.18%
2017-12-01
₹18.4674
-0.83%
2017-11-30
₹18.6228
-0.20%
2017-11-29
₹18.6597
-0.22%
2017-11-28
₹18.7005
+0.52%
2017-11-27
₹18.6030
+0.24%
2017-11-24
₹18.5577
+0.36%
2017-11-23
₹18.4908
+0.14%
2017-11-22
₹18.4651
+0.18%
2017-11-21
₹18.4326
+0.39%
2017-11-20
₹18.3614
+0.54%
2017-11-17
₹18.2633
+0.80%
2017-11-16
₹18.1184
+0.85%
2017-11-15
₹17.9649
-0.71%
2017-11-14
₹18.0938
-0.33%
2017-11-13
₹18.1532
-0.14%
2017-11-10
₹18.1793
+0.08%
2017-11-09
₹18.1648
+1.29%
2017-11-08
₹17.9327
-0.50%
2017-11-07
₹18.0228
-0.96%