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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 Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout)

PGIM India Mutual Fund
₹11.7974
-0.01%
Scheme Code
138988
NAV Date
2018-09-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1AP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138988
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138988
Last 30 days
2018-09-24
₹11.7974
-0.01%
2018-09-21
₹11.7982
+0.00%
2018-09-19
₹11.7980
+0.01%
2018-09-18
₹11.7969
+0.01%
2018-09-17
₹11.7959
-0.01%
2018-09-14
₹11.7974
-0.12%
2018-09-12
₹11.8119
-0.00%
2018-09-11
₹11.8123
-0.47%
2018-09-10
₹11.8677
-1.03%
2018-09-07
₹11.9916
+0.37%
2018-09-06
₹11.9474
+0.50%
2018-09-05
₹11.8884
-0.43%
2018-09-04
₹11.9398
-0.47%
2018-09-03
₹11.9965
-0.58%
2018-08-31
₹12.0662
+0.03%
2018-08-30
₹12.0623
-0.23%
2018-08-29
₹12.0907
-0.29%
2018-08-28
₹12.1262
+0.33%
2018-08-27
₹12.0862
+1.05%
2018-08-24
₹11.9611
-0.20%
2018-08-23
₹11.9851
+0.18%
2018-08-21
₹11.9640
+0.13%
2018-08-20
₹11.9485
+0.61%
2018-08-17
₹11.8765
+0.45%
2018-08-16
₹11.8229
-0.52%
2018-08-14
₹11.8852
+0.43%
2018-08-13
₹11.8340
-0.24%
2018-08-10
₹11.8620
-0.26%
2018-08-09
₹11.8928
+0.09%
2018-08-08
₹11.8827
+0.28%