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.
DHFL Pramerica Liquid Fund -Dividend Option- Weekly
PGIM India Mutual Fund
₹1001.1817
+0.02%
Scheme Code
113185
NAV Date
2016-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01096
Last 30 days
2016-03-07
₹1001.1817
+0.02%
2016-03-06
₹1000.9917
+0.02%
2016-03-05
₹1000.8016
+0.02%
2016-03-04
₹1000.6116
+0.02%
2016-03-03
₹1000.4212
+0.02%
2016-03-02
₹1000.2161
+0.02%
2016-03-01
₹1000.0069
-0.12%
2016-02-29
₹1001.2555
+0.02%
2016-02-28
₹1001.0406
+0.02%
2016-02-27
₹1000.8329
+0.02%
2016-02-26
₹1000.6253
+0.02%
2016-02-25
₹1000.4199
+0.02%
2016-02-24
₹1000.2175
+0.02%
2016-02-23
₹1000.0108
-0.12%
2016-02-22
₹1001.2589
+0.02%
2016-02-21
₹1001.0559
+0.02%
2016-02-20
₹1000.8503
+0.02%
2016-02-19
₹1000.6449
+0.02%
2016-02-18
₹1000.4393
+0.02%
2016-02-17
₹1000.2312
+0.02%
2016-02-16
₹1000.0216
-0.12%
2016-02-15
₹1001.2712
+0.02%
2016-02-14
₹1001.0619
+0.02%
2016-02-13
₹1000.8537
+0.02%
2016-02-12
₹1000.6456
+0.02%
2016-02-11
₹1000.4410
+0.02%
2016-02-10
₹1000.2302
+0.02%
2016-02-09
₹1000.0179
-0.12%
2016-02-08
₹1001.2360
+0.02%
2016-02-07
₹1001.0221
+0.02%