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 91 - Direct Option - Growth

PGIM India Mutual Fund
₹12.7353
+0.01%
Scheme Code
139029
NAV Date
2018-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1HT1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139029
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139029
Last 30 days
2018-06-12
₹12.7353
+0.01%
2018-06-11
₹12.7340
+0.04%
2018-06-08
₹12.7295
+0.01%
2018-06-07
₹12.7282
+0.01%
2018-06-06
₹12.7268
+0.01%
2018-06-05
₹12.7250
+0.01%
2018-06-04
₹12.7233
+0.04%
2018-06-01
₹12.7183
+0.01%
2018-05-31
₹12.7167
+0.02%
2018-05-30
₹12.7144
+0.02%
2018-05-29
₹12.7120
+0.02%
2018-05-28
₹12.7096
+0.06%
2018-05-25
₹12.7026
+0.02%
2018-05-24
₹12.7003
+0.02%
2018-05-23
₹12.6980
+0.02%
2018-05-22
₹12.6957
+0.02%
2018-05-21
₹12.6936
+0.05%
2018-05-18
₹12.6867
+0.02%
2018-05-17
₹12.6845
+0.02%
2018-05-16
₹12.6822
+0.02%
2018-05-15
₹12.6799
+0.02%
2018-05-14
₹12.6776
+0.05%
2018-05-11
₹12.6708
+0.02%
2018-05-10
₹12.6685
+0.02%
2018-05-09
₹12.6662
+0.02%
2018-05-08
₹12.6639
+0.02%
2018-05-07
₹12.6616
+0.05%
2018-05-04
₹12.6548
+0.02%
2018-05-03
₹12.6525
+0.02%
2018-05-02
₹12.6502
+0.09%