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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 37 - Regular Plan - Annual Dividend

PGIM India Mutual Fund
₹11.0203
+0.02%
Scheme Code
138998
NAV Date
2018-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1BM9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138998
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138998
Last 30 days
2018-10-03
₹11.0203
+0.02%
2018-10-01
₹11.0178
+0.04%
2018-09-28
₹11.0129
+0.02%
2018-09-27
₹11.0108
+0.02%
2018-09-26
₹11.0085
+0.01%
2018-09-25
₹11.0070
+0.00%
2018-09-24
₹11.0065
+0.04%
2018-09-21
₹11.0019
+0.03%
2018-09-19
₹10.9989
+0.01%
2018-09-18
₹10.9973
+0.01%
2018-09-17
₹10.9959
+0.04%
2018-09-14
₹10.9914
+0.03%
2018-09-12
₹10.9884
+0.01%
2018-09-11
₹10.9870
+0.01%
2018-09-10
₹10.9857
+0.04%
2018-09-07
₹10.9814
+0.01%
2018-09-06
₹10.9799
+0.01%
2018-09-05
₹10.9785
+0.01%
2018-09-04
₹10.9770
+0.01%
2018-09-03
₹10.9755
+0.04%
2018-08-31
₹10.9710
+0.01%
2018-08-30
₹10.9696
+0.01%
2018-08-29
₹10.9681
+0.01%
2018-08-28
₹10.9666
+0.01%
2018-08-27
₹10.9651
+0.04%
2018-08-24
₹10.9608
+0.01%
2018-08-23
₹10.9595
+0.03%
2018-08-21
₹10.9565
+0.01%
2018-08-20
₹10.9551
+0.05%
2018-08-16
₹10.9494
+0.03%