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 - Dividend Option
PGIM India Mutual Fund
₹10.4400
+1.26%
Scheme Code
114308
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01021
ISIN (Reinvest)
INF663L01039
Last 30 days
2016-03-03
₹10.4400
+1.26%
2016-03-02
₹10.3100
+2.28%
2016-03-01
₹10.0800
+2.96%
2016-02-29
₹9.7900
-0.51%
2016-02-26
₹9.8400
+0.82%
2016-02-25
₹9.7600
-0.91%
2016-02-24
₹9.8500
-1.20%
2016-02-23
₹9.9700
-1.48%
2016-02-22
₹10.1200
+0.30%
2016-02-19
₹10.0900
+0.10%
2016-02-18
₹10.0800
+0.70%
2016-02-17
₹10.0100
+0.91%
2016-02-16
₹9.9200
-1.78%
2016-02-15
₹10.1000
+2.43%
2016-02-12
₹9.8600
0.00%
2016-02-11
₹9.8600
-3.52%
2016-02-10
₹10.2200
-1.26%
2016-02-09
₹10.3500
-1.52%
2016-02-08
₹10.5100
-1.04%
2016-02-05
₹10.6200
+1.34%
2016-02-04
₹10.4800
+0.10%
2016-02-03
₹10.4700
-1.69%
2016-02-02
₹10.6500
-1.30%
2016-02-01
₹10.7900
-0.09%
2016-01-29
₹10.8000
+1.41%
2016-01-28
₹10.6500
-0.09%
2016-01-27
₹10.6600
+0.09%
2016-01-25
₹10.6500
+0.09%
2016-01-22
₹10.6400
+2.11%
2016-01-21
₹10.4200
-0.29%