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 - Direct Option - Growth

PGIM India Mutual Fund
₹12.6259
+0.02%
Scheme Code
139074
NAV Date
2018-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1LO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139074
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139074
Last 30 days
2018-12-11
₹12.6259
+0.02%
2018-12-10
₹12.6237
+0.06%
2018-12-07
₹12.6162
+0.02%
2018-12-06
₹12.6138
+0.02%
2018-12-05
₹12.6112
+0.02%
2018-12-04
₹12.6086
+0.02%
2018-12-03
₹12.6060
+0.06%
2018-11-30
₹12.5985
+0.02%
2018-11-29
₹12.5963
+0.02%
2018-11-28
₹12.5937
+0.02%
2018-11-27
₹12.5912
+0.02%
2018-11-26
₹12.5887
+0.08%
2018-11-22
₹12.5784
+0.04%
2018-11-20
₹12.5734
+0.02%
2018-11-19
₹12.5709
+0.06%
2018-11-16
₹12.5632
+0.02%
2018-11-15
₹12.5606
+0.02%
2018-11-14
₹12.5582
+0.02%
2018-11-13
₹12.5557
+0.02%
2018-11-12
₹12.5531
+0.06%
2018-11-09
₹12.5454
+0.06%
2018-11-06
₹12.5376
+0.02%
2018-11-05
₹12.5351
+0.06%
2018-11-02
₹12.5272
+0.02%
2018-11-01
₹12.5247
+0.02%
2018-10-31
₹12.5221
+0.02%
2018-10-30
₹12.5195
+0.02%
2018-10-29
₹12.5169
+0.06%
2018-10-26
₹12.5096
+0.02%
2018-10-25
₹12.5072
+0.02%