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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 - Regular Plan - Growth

PGIM India Mutual Fund
₹11.3826
+0.01%
Scheme Code
138973
NAV Date
2018-03-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1701
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138973
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138973
Last 30 days
2018-03-14
₹11.3826
+0.01%
2018-03-13
₹11.3815
+0.02%
2018-03-12
₹11.3793
+0.06%
2018-03-09
₹11.3725
+0.02%
2018-03-08
₹11.3698
+0.02%
2018-03-07
₹11.3677
+0.02%
2018-03-06
₹11.3657
+0.02%
2018-03-05
₹11.3637
+0.06%
2018-03-01
₹11.3565
+0.02%
2018-02-28
₹11.3547
+0.02%
2018-02-27
₹11.3529
+0.01%
2018-02-26
₹11.3512
+0.05%
2018-02-23
₹11.3460
+0.01%
2018-02-22
₹11.3443
+0.01%
2018-02-21
₹11.3426
+0.01%
2018-02-20
₹11.3409
+0.06%
2018-02-16
₹11.3341
+0.01%
2018-02-15
₹11.3324
+0.01%
2018-02-14
₹11.3307
+0.03%
2018-02-12
₹11.3273
+0.04%
2018-02-09
₹11.3222
+0.01%
2018-02-08
₹11.3205
+0.03%
2018-02-07
₹11.3167
+0.01%
2018-02-06
₹11.3150
+0.02%
2018-02-05
₹11.3132
+0.04%
2018-02-02
₹11.3085
+0.01%
2018-02-01
₹11.3071
+0.01%
2018-01-31
₹11.3056
+0.01%
2018-01-30
₹11.3041
+0.04%
2018-01-29
₹11.2991
+0.06%