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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 40 - Regular Plan - Annual Dividend

PGIM India Mutual Fund
₹11.7034
+0.04%
Scheme Code
139052
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1IR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139052
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139052
Last 30 days
2018-07-16
₹11.7034
+0.04%
2018-07-13
₹11.6985
+0.02%
2018-07-12
₹11.6966
+0.02%
2018-07-11
₹11.6947
+0.02%
2018-07-10
₹11.6928
+0.02%
2018-07-09
₹11.6909
+0.05%
2018-07-06
₹11.6856
+0.02%
2018-07-05
₹11.6837
+0.02%
2018-07-04
₹11.6818
+0.02%
2018-07-03
₹11.6796
+0.02%
2018-07-02
₹11.6776
+0.05%
2018-06-29
₹11.6718
+0.02%
2018-06-28
₹11.6698
-0.84%
2018-06-27
₹11.7684
-0.40%
2018-06-26
₹11.8161
+0.01%
2018-06-25
₹11.8149
-0.39%
2018-06-22
₹11.8607
+0.54%
2018-06-21
₹11.7974
-0.03%
2018-06-20
₹11.8015
+0.24%
2018-06-19
₹11.7729
-0.59%
2018-06-18
₹11.8426
-0.11%
2018-06-15
₹11.8560
+0.07%
2018-06-14
₹11.8482
-0.32%
2018-06-13
₹11.8860
+0.09%
2018-06-12
₹11.8750
+0.37%
2018-06-11
₹11.8313
+0.13%
2018-06-08
₹11.8158
-0.00%
2018-06-07
₹11.8163
+0.56%
2018-06-06
₹11.7503
+0.62%
2018-06-05
₹11.6783
-0.23%