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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 35 - Direct Plan - Dividend

PGIM India Mutual Fund
₹12.0033
+0.02%
Scheme Code
138970
NAV Date
2018-03-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1719
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138970
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138970
Last 30 days
2018-03-14
₹12.0033
+0.02%
2018-03-13
₹12.0014
+0.02%
2018-03-12
₹11.9985
+0.08%
2018-03-09
₹11.9894
+0.03%
2018-03-08
₹11.9860
+0.02%
2018-03-07
₹11.9832
+0.02%
2018-03-06
₹11.9805
+0.02%
2018-03-05
₹11.9778
+0.08%
2018-03-01
₹11.9678
+0.02%
2018-02-28
₹11.9653
+0.02%
2018-02-27
₹11.9628
+0.02%
2018-02-26
₹11.9603
+0.06%
2018-02-23
₹11.9531
+0.02%
2018-02-22
₹11.9507
+0.02%
2018-02-21
₹11.9482
+0.02%
2018-02-20
₹11.9459
+0.08%
2018-02-16
₹11.9363
+0.02%
2018-02-15
₹11.9339
+0.02%
2018-02-14
₹11.9315
+0.04%
2018-02-12
₹11.9267
+0.06%
2018-02-09
₹11.9196
+0.02%
2018-02-08
₹11.9172
+0.04%
2018-02-07
₹11.9126
+0.02%
2018-02-06
₹11.9102
+0.02%
2018-02-05
₹11.9077
+0.06%
2018-02-02
₹11.9010
+0.02%
2018-02-01
₹11.8988
+0.02%
2018-01-31
₹11.8965
+0.02%
2018-01-30
₹11.8943
+0.05%
2018-01-29
₹11.8884
+0.08%