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 - Regular Dividend

PGIM India Mutual Fund
₹12.7678
+0.02%
Scheme Code
138983
NAV Date
2018-03-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1990
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138983
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138983
Last 30 days
2018-03-21
₹12.7678
+0.02%
2018-03-20
₹12.7657
+0.02%
2018-03-19
₹12.7632
+0.06%
2018-03-16
₹12.7561
+0.03%
2018-03-15
₹12.7527
+0.02%
2018-03-14
₹12.7499
+0.02%
2018-03-13
₹12.7475
+0.02%
2018-03-12
₹12.7452
+0.08%
2018-03-09
₹12.7345
+0.02%
2018-03-08
₹12.7321
+0.02%
2018-03-07
₹12.7298
+0.02%
2018-03-06
₹12.7274
+0.02%
2018-03-05
₹12.7250
+0.07%
2018-03-01
₹12.7157
+0.02%
2018-02-28
₹12.7134
+0.02%
2018-02-27
₹12.7108
+0.02%
2018-02-26
₹12.7085
+0.05%
2018-02-23
₹12.7016
+0.02%
2018-02-22
₹12.6993
+0.02%
2018-02-21
₹12.6970
+0.02%
2018-02-20
₹12.6947
+0.07%
2018-02-16
₹12.6854
+0.02%
2018-02-15
₹12.6831
+0.02%
2018-02-14
₹12.6808
+0.04%
2018-02-12
₹12.6762
+0.05%
2018-02-09
₹12.6693
+0.02%
2018-02-08
₹12.6670
+0.02%
2018-02-07
₹12.6647
+0.02%
2018-02-06
₹12.6624
+0.02%
2018-02-05
₹12.6601
+0.05%