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 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund
₹16.6061
+0.02%
Scheme Code
138951
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1263
ISIN (Reinvest)
—
Last 30 days
2017-12-18
₹16.6061
+0.02%
2017-12-15
₹16.6022
+0.01%
2017-12-14
₹16.6009
+0.01%
2017-12-13
₹16.5998
+0.00%
2017-12-12
₹16.5990
-0.12%
2017-12-11
₹16.6182
+0.08%
2017-12-08
₹16.6054
+0.17%
2017-12-07
₹16.5775
+0.70%
2017-12-06
₹16.4626
-0.67%
2017-12-05
₹16.5743
-0.10%
2017-12-04
₹16.5907
-0.19%
2017-12-01
₹16.6227
-0.84%
2017-11-30
₹16.7634
-0.20%
2017-11-29
₹16.7974
-0.22%
2017-11-28
₹16.8350
+0.52%
2017-11-27
₹16.7480
+0.23%
2017-11-24
₹16.7096
+0.36%
2017-11-23
₹16.6501
+0.13%
2017-11-22
₹16.6279
+0.17%
2017-11-21
₹16.5994
+0.38%
2017-11-20
₹16.5361
+0.52%
2017-11-17
₹16.4501
+0.80%
2017-11-16
₹16.3203
+0.85%
2017-11-15
₹16.1829
-0.72%
2017-11-14
₹16.2998
-0.33%
2017-11-13
₹16.3541
-0.16%
2017-11-10
₹16.3799
+0.08%
2017-11-09
₹16.3676
+1.29%
2017-11-08
₹16.1593
-0.50%
2017-11-07
₹16.2412
-0.97%