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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 41 - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund
₹11.1334
+0.05%
Scheme Code
139055
NAV Date
2018-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1KE7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139055
Last 30 days
2018-08-13
₹11.1334
+0.05%
2018-08-10
₹11.1276
+0.02%
2018-08-09
₹11.1257
+0.02%
2018-08-08
₹11.1230
+0.02%
2018-08-07
₹11.1208
+0.02%
2018-08-06
₹11.1191
+0.11%
2018-08-03
₹11.1065
+0.03%
2018-08-02
₹11.1031
+0.03%
2018-08-01
₹11.0998
+0.02%
2018-07-31
₹11.0976
+0.00%
2018-07-30
₹11.0974
+0.05%
2018-07-27
₹11.0915
+0.02%
2018-07-26
₹11.0897
+0.02%
2018-07-25
₹11.0878
+0.02%
2018-07-24
₹11.0857
+0.02%
2018-07-23
₹11.0836
+0.06%
2018-07-20
₹11.0773
+0.02%
2018-07-19
₹11.0751
+0.02%
2018-07-18
₹11.0730
+0.02%
2018-07-17
₹11.0709
+0.02%
2018-07-16
₹11.0686
+0.06%
2018-07-13
₹11.0620
+0.02%
2018-07-12
₹11.0598
+0.02%
2018-07-11
₹11.0576
+0.02%
2018-07-10
₹11.0553
+0.02%
2018-07-09
₹11.0531
+0.06%
2018-07-06
₹11.0466
+0.02%
2018-07-05
₹11.0443
+0.02%
2018-07-04
₹11.0420
+0.02%
2018-07-03
₹11.0395
+0.02%