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 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.7912
+0.02%
Scheme Code
139016
NAV Date
2018-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1CP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139016
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139016
Last 30 days
2018-04-11
₹12.7912
+0.02%
2018-04-10
₹12.7892
+0.02%
2018-04-09
₹12.7872
+0.05%
2018-04-06
₹12.7802
+0.02%
2018-04-05
₹12.7780
+0.02%
2018-04-04
₹12.7755
+0.02%
2018-04-03
₹12.7731
+0.12%
2018-03-28
₹12.7584
+0.02%
2018-03-27
₹12.7559
+0.02%
2018-03-26
₹12.7535
+0.06%
2018-03-23
₹12.7462
+0.02%
2018-03-22
₹12.7438
+0.02%
2018-03-21
₹12.7413
+0.02%
2018-03-20
₹12.7389
+0.02%
2018-03-19
₹12.7365
+0.06%
2018-03-16
₹12.7292
+0.02%
2018-03-15
₹12.7268
+0.02%
2018-03-14
₹12.7243
+0.02%
2018-03-13
₹12.7219
+0.02%
2018-03-12
₹12.7195
+0.06%
2018-03-09
₹12.7122
+0.02%
2018-03-08
₹12.7098
+0.02%
2018-03-07
₹12.7073
+0.02%
2018-03-06
₹12.7049
+0.02%
2018-03-05
₹12.7025
+0.08%
2018-03-01
₹12.6928
+0.02%
2018-02-28
₹12.6903
+0.02%
2018-02-27
₹12.6879
+0.02%
2018-02-26
₹12.6855
+0.06%
2018-02-23
₹12.6782
+0.02%