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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 34 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.5081
+0.05%
Scheme Code
138962
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1537
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138962
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138962
Last 30 days
2018-07-16
₹12.5081
+0.05%
2018-07-13
₹12.5014
+0.02%
2018-07-12
₹12.4990
+0.02%
2018-07-11
₹12.4965
+0.02%
2018-07-10
₹12.4940
+0.02%
2018-07-09
₹12.4914
+0.06%
2018-07-06
₹12.4843
+0.02%
2018-07-05
₹12.4817
+0.02%
2018-07-04
₹12.4792
+0.02%
2018-07-03
₹12.4762
+0.02%
2018-07-02
₹12.4736
+0.07%
2018-06-29
₹12.4654
+0.02%
2018-06-28
₹12.4626
-0.58%
2018-06-27
₹12.5356
-0.45%
2018-06-26
₹12.5920
+0.09%
2018-06-25
₹12.5809
-0.45%
2018-06-22
₹12.6379
+0.48%
2018-06-21
₹12.5775
-0.02%
2018-06-20
₹12.5800
+0.22%
2018-06-19
₹12.5528
-0.51%
2018-06-18
₹12.6176
-0.08%
2018-06-15
₹12.6277
+0.07%
2018-06-14
₹12.6195
-0.28%
2018-06-13
₹12.6544
+0.44%
2018-06-12
₹12.5984
-0.02%
2018-06-11
₹12.6010
+0.14%
2018-06-08
₹12.5840
+0.23%
2018-06-07
₹12.5548
+0.27%
2018-06-06
₹12.5205
+0.55%
2018-06-05
₹12.4517
-0.10%