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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 Fixed Duration Fund - Series AW - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1040.4845
+0.02%
Scheme Code
143355
NAV Date
2018-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01F23
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143355
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143355
Last 30 days
2018-11-27
₹1040.4845
+0.02%
2018-11-26
₹1040.3082
+0.09%
2018-11-22
₹1039.4210
+0.04%
2018-11-20
₹1038.9980
+0.02%
2018-11-19
₹1038.7873
+0.06%
2018-11-16
₹1038.1423
+0.02%
2018-11-15
₹1037.9290
+0.02%
2018-11-14
₹1037.7217
+0.02%
2018-11-13
₹1037.5149
+0.02%
2018-11-12
₹1037.2990
+0.06%
2018-11-09
₹1036.6541
+0.06%
2018-11-06
₹1036.0097
+0.02%
2018-11-05
₹1035.7976
+0.06%
2018-11-02
₹1035.1538
+0.02%
2018-11-01
₹1034.9416
+0.02%
2018-10-31
₹1034.7266
+0.02%
2018-10-30
₹1034.5127
+0.02%
2018-10-29
₹1034.2990
+0.06%
2018-10-26
₹1033.6653
+0.02%
2018-10-25
₹1033.4549
+0.02%
2018-10-24
₹1033.2417
+0.02%
2018-10-23
₹1033.0285
+0.02%
2018-10-22
₹1032.8163
+0.06%
2018-10-19
₹1032.2236
+0.04%
2018-10-17
₹1031.8288
+0.02%
2018-10-16
₹1031.6310
+0.02%
2018-10-15
₹1031.4335
+0.06%
2018-10-12
₹1030.8409
+0.02%
2018-10-11
₹1030.6430
+0.02%
2018-10-10
₹1030.4453
+0.02%