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 Fixed Maturity Plan - Series 87 - Regular Plan - Growth

PGIM India Mutual Fund
₹12.7715
+0.01%
Scheme Code
139012
NAV Date
2018-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1CL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139012
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139012
Last 30 days
2018-04-11
₹12.7715
+0.01%
2018-04-10
₹12.7696
+0.02%
2018-04-09
₹12.7676
+0.05%
2018-04-06
₹12.7606
+0.02%
2018-04-05
₹12.7584
+0.02%
2018-04-04
₹12.7560
+0.02%
2018-04-03
₹12.7536
+0.11%
2018-03-28
₹12.7390
+0.02%
2018-03-27
₹12.7366
+0.02%
2018-03-26
₹12.7341
+0.06%
2018-03-23
₹12.7269
+0.02%
2018-03-22
₹12.7245
+0.02%
2018-03-21
₹12.7221
+0.02%
2018-03-20
₹12.7197
+0.02%
2018-03-19
₹12.7173
+0.06%
2018-03-16
₹12.7101
+0.02%
2018-03-15
₹12.7077
+0.02%
2018-03-14
₹12.7053
+0.02%
2018-03-13
₹12.7028
+0.02%
2018-03-12
₹12.7004
+0.06%
2018-03-09
₹12.6932
+0.02%
2018-03-08
₹12.6908
+0.02%
2018-03-07
₹12.6884
+0.02%
2018-03-06
₹12.6860
+0.02%
2018-03-05
₹12.6836
+0.08%
2018-03-01
₹12.6740
+0.02%
2018-02-28
₹12.6716
+0.02%
2018-02-27
₹12.6691
+0.02%
2018-02-26
₹12.6667
+0.06%
2018-02-23
₹12.6595
+0.02%