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 Large Cap Equity Fund - Growth Option
PGIM India Mutual Fund
₹11.2900
+1.26%
Scheme Code
114307
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF663L01013
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹11.2900
+1.26%
2016-03-02
₹11.1500
+2.29%
2016-03-01
₹10.9000
+2.93%
2016-02-29
₹10.5900
-0.47%
2016-02-26
₹10.6400
+0.76%
2016-02-25
₹10.5600
-0.85%
2016-02-24
₹10.6500
-1.21%
2016-02-23
₹10.7800
-1.46%
2016-02-22
₹10.9400
+0.28%
2016-02-19
₹10.9100
+0.09%
2016-02-18
₹10.9000
+0.74%
2016-02-17
₹10.8200
+0.84%
2016-02-16
₹10.7300
-1.74%
2016-02-15
₹10.9200
+2.44%
2016-02-12
₹10.6600
0.00%
2016-02-11
₹10.6600
-3.53%
2016-02-10
₹11.0500
-1.25%
2016-02-09
₹11.1900
-1.58%
2016-02-08
₹11.3700
-1.04%
2016-02-05
₹11.4900
+1.32%
2016-02-04
₹11.3400
+0.18%
2016-02-03
₹11.3200
-1.65%
2016-02-02
₹11.5100
-1.37%
2016-02-01
₹11.6700
-0.09%
2016-01-29
₹11.6800
+1.39%
2016-01-28
₹11.5200
-0.09%
2016-01-27
₹11.5300
+0.09%
2016-01-25
₹11.5200
+0.17%
2016-01-22
₹11.5000
+2.04%
2016-01-21
₹11.2700
-0.27%