mfnav.in

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 Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend

PGIM India Mutual Fund
₹12.7777
+0.02%
Scheme Code
138979
NAV Date
2018-03-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1AA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138979
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138979
Last 30 days
2018-03-21
₹12.7777
+0.02%
2018-03-20
₹12.7755
+0.02%
2018-03-19
₹12.7730
+0.06%
2018-03-16
₹12.7658
+0.03%
2018-03-15
₹12.7624
+0.02%
2018-03-14
₹12.7596
+0.02%
2018-03-13
₹12.7571
+0.02%
2018-03-12
₹12.7547
+0.08%
2018-03-09
₹12.7440
+0.02%
2018-03-08
₹12.7416
+0.02%
2018-03-07
₹12.7392
+0.02%
2018-03-06
₹12.7368
+0.02%
2018-03-05
₹12.7344
+0.07%
2018-03-01
₹12.7249
+0.02%
2018-02-28
₹12.7226
+0.02%
2018-02-27
₹12.7199
+0.02%
2018-02-26
₹12.7176
+0.06%
2018-02-23
₹12.7106
+0.02%
2018-02-22
₹12.7083
+0.02%
2018-02-21
₹12.7060
+0.02%
2018-02-20
₹12.7037
+0.07%
2018-02-16
₹12.6943
+0.02%
2018-02-15
₹12.6920
+0.02%
2018-02-14
₹12.6897
+0.04%
2018-02-12
₹12.6850
+0.05%
2018-02-09
₹12.6781
+0.02%
2018-02-08
₹12.6757
+0.02%
2018-02-07
₹12.6734
+0.02%
2018-02-06
₹12.6711
+0.02%
2018-02-05
₹12.6688
+0.06%