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 Duration Fund - Series AW - Regular Plan - Standard Dividend Option

PGIM India Mutual Fund
₹1039.4019
+0.02%
Scheme Code
143357
NAV Date
2018-11-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01F80
ISIN (Reinvest)
INF663L01F98
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143357
Last 30 days
2018-11-27
₹1039.4019
+0.02%
2018-11-26
₹1039.2314
+0.08%
2018-11-22
₹1038.3679
+0.04%
2018-11-20
₹1037.9567
+0.02%
2018-11-19
₹1037.7519
+0.06%
2018-11-16
₹1037.1246
+0.02%
2018-11-15
₹1036.9172
+0.02%
2018-11-14
₹1036.7157
+0.02%
2018-11-13
₹1036.5149
+0.02%
2018-11-12
₹1036.3048
+0.06%
2018-11-09
₹1035.6776
+0.06%
2018-11-06
₹1035.0508
+0.02%
2018-11-05
₹1034.8445
+0.06%
2018-11-02
₹1034.2183
+0.02%
2018-11-01
₹1034.0120
+0.02%
2018-10-31
₹1033.8029
+0.02%
2018-10-30
₹1033.5948
+0.02%
2018-10-29
₹1033.3869
+0.06%
2018-10-26
₹1032.7708
+0.02%
2018-10-25
₹1032.5663
+0.02%
2018-10-24
₹1032.3589
+0.02%
2018-10-23
₹1032.1515
+0.02%
2018-10-22
₹1031.9452
+0.06%
2018-10-19
₹1031.3699
+0.04%
2018-10-17
₹1030.9867
+0.02%
2018-10-16
₹1030.7947
+0.02%
2018-10-15
₹1030.6031
+0.06%
2018-10-12
₹1030.0278
+0.02%
2018-10-11
₹1029.8358
+0.02%
2018-10-10
₹1029.6438
+0.02%