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 Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth

PGIM India Mutual Fund
₹11.8015
+0.03%
Scheme Code
138999
NAV Date
2018-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1BR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138999
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138999
Last 30 days
2018-10-03
₹11.8015
+0.03%
2018-10-01
₹11.7976
+0.06%
2018-09-28
₹11.7904
+0.02%
2018-09-27
₹11.7876
+0.03%
2018-09-26
₹11.7844
+0.02%
2018-09-25
₹11.7822
+0.01%
2018-09-24
₹11.7810
+0.06%
2018-09-21
₹11.7742
+0.04%
2018-09-19
₹11.7697
+0.02%
2018-09-18
₹11.7674
+0.02%
2018-09-17
₹11.7652
+0.06%
2018-09-14
₹11.7585
+0.04%
2018-09-12
₹11.7540
+0.02%
2018-09-11
₹11.7519
+0.02%
2018-09-10
₹11.7499
+0.06%
2018-09-07
₹11.7434
+0.02%
2018-09-06
₹11.7412
+0.02%
2018-09-05
₹11.7389
+0.02%
2018-09-04
₹11.7367
+0.02%
2018-09-03
₹11.7345
+0.06%
2018-08-31
₹11.7278
+0.02%
2018-08-30
₹11.7257
+0.02%
2018-08-29
₹11.7234
+0.02%
2018-08-28
₹11.7212
+0.02%
2018-08-27
₹11.7190
+0.06%
2018-08-24
₹11.7125
+0.02%
2018-08-23
₹11.7104
+0.04%
2018-08-21
₹11.7060
+0.02%
2018-08-20
₹11.7039
+0.07%
2018-08-16
₹11.6952
+0.04%