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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 Liquid Fund - Dividend Option - Monthly

PGIM India Mutual Fund
₹1002.0212
+0.02%
Scheme Code
113186
NAV Date
2016-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01138
ISIN (Reinvest)
INF663L01112
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/113186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113186
Last 30 days
2016-03-07
₹1002.0212
+0.02%
2016-03-06
₹1001.8310
+0.02%
2016-03-05
₹1001.6407
+0.02%
2016-03-04
₹1001.4506
+0.02%
2016-03-03
₹1001.2600
+0.02%
2016-03-02
₹1001.0547
+0.02%
2016-03-01
₹1000.8453
+0.02%
2016-02-29
₹1000.6310
+0.02%
2016-02-28
₹1000.4162
+0.02%
2016-02-27
₹1000.2085
+0.02%
2016-02-26
₹1000.0010
-0.62%
2016-02-25
₹1006.2542
+0.02%
2016-02-24
₹1006.0507
+0.02%
2016-02-23
₹1005.8426
+0.02%
2016-02-22
₹1005.6384
+0.02%
2016-02-21
₹1005.4346
+0.02%
2016-02-20
₹1005.2281
+0.02%
2016-02-19
₹1005.0218
+0.02%
2016-02-18
₹1004.8153
+0.02%
2016-02-17
₹1004.6062
+0.02%
2016-02-16
₹1004.3955
+0.02%
2016-02-15
₹1004.1839
+0.02%
2016-02-14
₹1003.9740
+0.02%
2016-02-13
₹1003.7652
+0.02%
2016-02-12
₹1003.5565
+0.02%
2016-02-11
₹1003.3512
+0.02%
2016-02-10
₹1003.1398
+0.02%
2016-02-09
₹1002.9269
+0.02%
2016-02-08
₹1002.7199
+0.02%
2016-02-07
₹1002.5057
+0.02%