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 Ultra Short Term Bond Fund - Fortnightly Dividend Option
PGIM India Mutual Fund
₹1003.1618
+0.02%
Scheme Code
113357
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01195
ISIN (Reinvest)
INF663L01179
Last 30 days
2016-03-03
₹1003.1618
+0.02%
2016-03-02
₹1002.9433
+0.03%
2016-03-01
₹1002.6394
+0.03%
2016-02-29
₹1002.3239
+0.09%
2016-02-26
₹1001.3854
-0.28%
2016-02-25
₹1004.1698
+0.00%
2016-02-24
₹1004.1422
+0.01%
2016-02-23
₹1004.0375
+0.00%
2016-02-22
₹1004.0288
+0.07%
2016-02-18
₹1003.3274
+0.02%
2016-02-17
₹1003.1721
+0.01%
2016-02-16
₹1003.0959
+0.02%
2016-02-15
₹1002.9159
+0.06%
2016-02-12
₹1002.3602
+0.02%
2016-02-11
₹1002.2058
-0.22%
2016-02-10
₹1004.4026
+0.02%
2016-02-09
₹1004.2026
+0.02%
2016-02-08
₹1003.9987
+0.06%
2016-02-05
₹1003.4133
+0.01%
2016-02-04
₹1003.3021
+0.02%
2016-02-03
₹1003.1345
+0.01%
2016-02-02
₹1003.0074
+0.01%
2016-02-01
₹1002.8769
+0.05%
2016-01-29
₹1002.3516
+0.01%
2016-01-28
₹1002.2384
+0.01%
2016-01-27
₹1002.1826
-0.48%
2016-01-25
₹1007.0044
+0.06%
2016-01-22
₹1006.4419
+0.02%
2016-01-21
₹1006.2481
+0.02%
2016-01-20
₹1006.0884
+0.00%