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 - Monthly Dividend Option
PGIM India Mutual Fund
₹1001.7735
+0.02%
Scheme Code
113358
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01203
ISIN (Reinvest)
INF663L01187
Last 30 days
2016-03-03
₹1001.7735
+0.02%
2016-03-02
₹1001.5554
+0.03%
2016-03-01
₹1001.2520
+0.03%
2016-02-29
₹1000.9369
+0.09%
2016-02-26
₹1000.0000
-0.43%
2016-02-25
₹1004.3565
+0.00%
2016-02-24
₹1004.3288
+0.01%
2016-02-23
₹1004.2241
+0.00%
2016-02-22
₹1004.2154
+0.07%
2016-02-18
₹1003.5139
+0.02%
2016-02-17
₹1003.3585
+0.01%
2016-02-16
₹1003.2823
+0.02%
2016-02-15
₹1003.1023
+0.06%
2016-02-12
₹1002.5465
+0.02%
2016-02-11
₹1002.3921
+0.02%
2016-02-10
₹1002.2147
+0.02%
2016-02-09
₹1002.0152
+0.02%
2016-02-08
₹1001.8117
+0.06%
2016-02-05
₹1001.2275
+0.01%
2016-02-04
₹1001.1166
+0.02%
2016-02-03
₹1000.9494
+0.01%
2016-02-02
₹1000.8227
+0.01%
2016-02-01
₹1000.6927
+0.05%
2016-01-29
₹1000.1686
+0.01%
2016-01-28
₹1000.0556
+0.01%
2016-01-27
₹1000.0000
-0.48%
2016-01-25
₹1004.8714
+0.06%
2016-01-22
₹1004.3102
+0.02%
2016-01-21
₹1004.1169
+0.02%
2016-01-20
₹1003.9575
+0.00%