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 95 - Regular Option - Regular Dividend

PGIM India Mutual Fund
₹12.5892
+0.02%
Scheme Code
139072
NAV Date
2018-12-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1LH8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139072
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139072
Last 30 days
2018-12-11
₹12.5892
+0.02%
2018-12-10
₹12.5871
+0.06%
2018-12-07
₹12.5797
+0.02%
2018-12-06
₹12.5774
+0.02%
2018-12-05
₹12.5748
+0.02%
2018-12-04
₹12.5722
+0.02%
2018-12-03
₹12.5697
+0.06%
2018-11-30
₹12.5623
+0.02%
2018-11-29
₹12.5601
+0.02%
2018-11-28
₹12.5576
+0.02%
2018-11-27
₹12.5551
+0.02%
2018-11-26
₹12.5526
+0.08%
2018-11-22
₹12.5425
+0.04%
2018-11-20
₹12.5376
+0.02%
2018-11-19
₹12.5352
+0.06%
2018-11-16
₹12.5275
+0.02%
2018-11-15
₹12.5250
+0.02%
2018-11-14
₹12.5226
+0.02%
2018-11-13
₹12.5202
+0.02%
2018-11-12
₹12.5177
+0.06%
2018-11-09
₹12.5100
+0.06%
2018-11-06
₹12.5024
+0.02%
2018-11-05
₹12.4999
+0.06%
2018-11-02
₹12.4922
+0.02%
2018-11-01
₹12.4897
+0.02%
2018-10-31
₹12.4871
+0.02%
2018-10-30
₹12.4846
+0.02%
2018-10-29
₹12.4821
+0.06%
2018-10-26
₹12.4748
+0.02%
2018-10-25
₹12.4725
+0.02%