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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 Fixed Maturity Plan - Series 86 - Direct Plan - Growth

PGIM India Mutual Fund
₹13.1371
+0.05%
Scheme Code
139002
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1CH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139002
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139002
Last 30 days
2018-04-09
₹13.1371
+0.05%
2018-04-06
₹13.1309
+0.02%
2018-04-05
₹13.1287
+0.02%
2018-04-04
₹13.1263
+0.02%
2018-04-03
₹13.1237
+0.11%
2018-03-28
₹13.1094
+0.03%
2018-03-27
₹13.1053
+0.02%
2018-03-26
₹13.1029
+0.05%
2018-03-23
₹13.0961
+0.02%
2018-03-22
₹13.0940
+0.02%
2018-03-21
₹13.0918
+0.02%
2018-03-20
₹13.0896
+0.02%
2018-03-19
₹13.0872
+0.05%
2018-03-16
₹13.0807
+0.03%
2018-03-15
₹13.0774
+0.02%
2018-03-14
₹13.0747
+0.02%
2018-03-13
₹13.0723
+0.02%
2018-03-12
₹13.0699
+0.06%
2018-03-09
₹13.0625
+0.02%
2018-03-08
₹13.0599
+0.02%
2018-03-07
₹13.0576
+0.02%
2018-03-06
₹13.0552
+0.02%
2018-03-05
₹13.0528
+0.07%
2018-03-01
₹13.0436
+0.02%
2018-02-28
₹13.0413
+0.02%
2018-02-27
₹13.0390
+0.02%
2018-02-26
₹13.0368
+0.05%
2018-02-23
₹13.0303
+0.02%
2018-02-22
₹13.0278
+0.02%
2018-02-21
₹13.0248
+0.02%