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 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund
₹12.1754
+0.03%
Scheme Code
139018
NAV Date
2018-10-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1FS7
ISIN (Reinvest)
—
Last 30 days
2018-10-29
₹12.1754
+0.03%
2018-10-26
₹12.1721
+0.01%
2018-10-25
₹12.1709
+0.01%
2018-10-24
₹12.1697
+0.12%
2018-10-23
₹12.1555
-0.10%
2018-10-22
₹12.1682
+0.24%
2018-10-19
₹12.1394
-0.50%
2018-10-17
₹12.2005
-0.46%
2018-10-16
₹12.2565
+0.61%
2018-10-15
₹12.1821
+0.21%
2018-10-12
₹12.1562
+2.14%
2018-10-11
₹11.9020
-1.92%
2018-10-10
₹12.1356
+1.26%
2018-10-09
₹11.9850
-0.43%
2018-10-08
₹12.0370
-0.06%
2018-10-05
₹12.0440
-2.14%
2018-10-04
₹12.3076
-1.95%
2018-10-03
₹12.5530
-1.33%
2018-10-01
₹12.7223
+0.22%
2018-09-28
₹12.6938
-0.69%
2018-09-27
₹12.7817
-0.54%
2018-09-26
₹12.8517
-0.23%
2018-09-25
₹12.8807
+0.90%
2018-09-24
₹12.7653
-1.67%
2018-09-21
₹12.9825
-0.63%
2018-09-19
₹13.0652
-0.51%
2018-09-18
₹13.1323
-0.96%
2018-09-17
₹13.2596
-0.88%
2018-09-14
₹13.3767
+0.91%
2018-09-12
₹13.2561
+0.66%