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.
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
PGIM India Mutual Fund
₹12.8972
+0.04%
Scheme Code
139017
NAV Date
2018-10-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1FU3
ISIN (Reinvest)
—
Last 30 days
2018-10-29
₹12.8972
+0.04%
2018-10-26
₹12.8920
+0.01%
2018-10-25
₹12.8902
+0.02%
2018-10-24
₹12.8882
+0.12%
2018-10-23
₹12.8726
-0.10%
2018-10-22
₹12.8854
+0.25%
2018-10-19
₹12.8530
-0.49%
2018-10-17
₹12.9165
-0.45%
2018-10-16
₹12.9751
+0.61%
2018-10-15
₹12.8958
+0.23%
2018-10-12
₹12.8665
+2.14%
2018-10-11
₹12.5969
-1.92%
2018-10-10
₹12.8435
+1.26%
2018-10-09
₹12.6835
-0.43%
2018-10-08
₹12.7379
-0.04%
2018-10-05
₹12.7435
-2.14%
2018-10-04
₹13.0218
-1.95%
2018-10-03
₹13.2808
-1.32%
2018-10-01
₹13.4587
+0.24%
2018-09-28
₹13.4265
-0.68%
2018-09-27
₹13.5188
-0.54%
2018-09-26
₹13.5923
-0.22%
2018-09-25
₹13.6223
+0.91%
2018-09-24
₹13.4996
-1.66%
2018-09-21
₹13.7273
-0.62%
2018-09-19
₹13.8135
-0.51%
2018-09-18
₹13.8837
-0.96%
2018-09-17
₹14.0176
-0.86%
2018-09-14
₹14.1394
+0.92%
2018-09-12
₹14.0106
+0.66%