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.

checking data freshness…

DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend

PGIM India Mutual Fund
₹11.0203
+0.02%
Scheme Code
138996
NAV Date
2018-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1BL1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138996
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138996
Last 30 days
2018-10-03
₹11.0203
+0.02%
2018-10-01
₹11.0179
+0.04%
2018-09-28
₹11.0130
+0.02%
2018-09-27
₹11.0109
+0.02%
2018-09-26
₹11.0086
+0.01%
2018-09-25
₹11.0071
+0.00%
2018-09-24
₹11.0066
+0.04%
2018-09-21
₹11.0019
+0.03%
2018-09-19
₹10.9990
+0.01%
2018-09-18
₹10.9974
+0.01%
2018-09-17
₹10.9960
+0.04%
2018-09-14
₹10.9915
+0.03%
2018-09-12
₹10.9885
+0.01%
2018-09-11
₹10.9871
+0.01%
2018-09-10
₹10.9858
+0.04%
2018-09-07
₹10.9815
+0.01%
2018-09-06
₹10.9800
+0.01%
2018-09-05
₹10.9785
+0.01%
2018-09-04
₹10.9771
+0.01%
2018-09-03
₹10.9756
+0.04%
2018-08-31
₹10.9711
+0.01%
2018-08-30
₹10.9697
+0.01%
2018-08-29
₹10.9682
+0.01%
2018-08-28
₹10.9667
+0.01%
2018-08-27
₹10.9652
+0.04%
2018-08-24
₹10.9609
+0.01%
2018-08-23
₹10.9595
+0.03%
2018-08-21
₹10.9566
+0.01%
2018-08-20
₹10.9552
+0.05%
2018-08-16
₹10.9495
+0.03%