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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 - Series 33 - Regular Plan - Annual Dividend

PGIM India Mutual Fund
₹11.4848
+0.05%
Scheme Code
138959
NAV Date
2018-02-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1321
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138959
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138959
Last 30 days
2018-02-05
₹11.4848
+0.05%
2018-02-02
₹11.4795
+0.02%
2018-02-01
₹11.4777
+0.02%
2018-01-31
₹11.4758
+0.02%
2018-01-30
₹11.4739
+0.05%
2018-01-29
₹11.4685
+0.07%
2018-01-25
₹11.4609
+0.02%
2018-01-24
₹11.4590
+0.01%
2018-01-23
₹11.4574
+0.01%
2018-01-22
₹11.4558
+0.04%
2018-01-19
₹11.4509
+0.01%
2018-01-18
₹11.4493
+0.02%
2018-01-17
₹11.4474
+0.02%
2018-01-16
₹11.4455
+0.02%
2018-01-15
₹11.4436
+0.05%
2018-01-12
₹11.4379
+0.02%
2018-01-11
₹11.4361
+0.02%
2018-01-10
₹11.4342
+0.02%
2018-01-09
₹11.4323
+0.02%
2018-01-08
₹11.4304
+0.05%
2018-01-05
₹11.4248
+0.02%
2018-01-04
₹11.4229
+0.02%
2018-01-03
₹11.4210
+0.02%
2018-01-02
₹11.4192
+0.02%
2018-01-01
₹11.4173
+0.04%
2017-12-29
₹11.4122
+0.25%
2017-12-28
₹11.3838
-0.28%
2017-12-27
₹11.4156
-0.24%
2017-12-26
₹11.4434
+0.35%
2017-12-22
₹11.4039
+0.32%