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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 Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend

PGIM India Mutual Fund
₹12.1000
+0.06%
Scheme Code
138956
NAV Date
2018-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1347
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138956
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138956
Last 30 days
2018-02-05
₹12.1000
+0.06%
2018-02-02
₹12.0927
+0.02%
2018-02-01
₹12.0902
+0.02%
2018-01-31
₹12.0876
+0.02%
2018-01-30
₹12.0851
+0.05%
2018-01-29
₹12.0788
+0.09%
2018-01-25
₹12.0685
+0.02%
2018-01-24
₹12.0659
+0.02%
2018-01-23
₹12.0636
+0.02%
2018-01-22
₹12.0613
+0.06%
2018-01-19
₹12.0545
+0.02%
2018-01-18
₹12.0522
+0.02%
2018-01-17
₹12.0496
+0.02%
2018-01-16
₹12.0470
+0.02%
2018-01-15
₹12.0444
+0.06%
2018-01-12
₹12.0367
+0.02%
2018-01-11
₹12.0342
+0.02%
2018-01-10
₹12.0316
+0.02%
2018-01-09
₹12.0291
+0.02%
2018-01-08
₹12.0265
+0.06%
2018-01-05
₹12.0189
+0.02%
2018-01-04
₹12.0163
+0.02%
2018-01-03
₹12.0138
+0.02%
2018-01-02
₹12.0112
+0.02%
2018-01-01
₹12.0087
+0.06%
2017-12-29
₹12.0016
+0.25%
2017-12-28
₹11.9711
-0.27%
2017-12-27
₹12.0040
-0.24%
2017-12-26
₹12.0327
+0.37%
2017-12-22
₹11.9888
+0.32%