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 Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend

PGIM India Mutual Fund
₹12.3926
+0.02%
Scheme Code
139021
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1HN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139021
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139021
Last 30 days
2018-06-20
₹12.3926
+0.02%
2018-06-19
₹12.3907
+0.02%
2018-06-18
₹12.3881
+0.06%
2018-06-15
₹12.3806
+0.02%
2018-06-14
₹12.3780
+0.02%
2018-06-13
₹12.3756
+0.02%
2018-06-12
₹12.3731
+0.02%
2018-06-11
₹12.3706
+0.06%
2018-06-08
₹12.3635
+0.02%
2018-06-07
₹12.3612
+0.02%
2018-06-06
₹12.3589
+0.02%
2018-06-05
₹12.3562
+0.02%
2018-06-04
₹12.3538
+0.06%
2018-06-01
₹12.3467
+0.02%
2018-05-31
₹12.3447
+0.02%
2018-05-30
₹12.3423
+0.02%
2018-05-29
₹12.3397
+0.02%
2018-05-28
₹12.3371
+0.06%
2018-05-25
₹12.3300
+0.02%
2018-05-24
₹12.3277
+0.02%
2018-05-23
₹12.3254
+0.02%
2018-05-22
₹12.3231
+0.02%
2018-05-21
₹12.3209
+0.05%
2018-05-18
₹12.3142
+0.02%
2018-05-17
₹12.3120
+0.02%
2018-05-16
₹12.3098
+0.02%
2018-05-15
₹12.3076
+0.02%
2018-05-14
₹12.3054
+0.05%
2018-05-11
₹12.2987
+0.02%
2018-05-10
₹12.2965
+0.02%