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 Short Term Income Fund - Weekly Dividend Option
PGIM India Mutual Fund
₹1113.8566
+0.01%
Scheme Code
114583
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01229
Last 30 days
2016-03-03
₹1113.8566
+0.01%
2016-03-02
₹1113.6931
+0.02%
2016-03-01
₹1113.4402
+0.03%
2016-02-29
₹1113.1466
+0.06%
2016-02-26
₹1112.4535
+0.00%
2016-02-25
₹1112.4298
+0.01%
2016-02-24
₹1112.2946
+0.01%
2016-02-23
₹1112.1739
+0.01%
2016-02-22
₹1112.0491
+0.06%
2016-02-18
₹1111.3474
+0.01%
2016-02-17
₹1111.2207
+0.01%
2016-02-16
₹1111.1240
+0.02%
2016-02-15
₹1110.9185
+0.05%
2016-02-12
₹1110.3615
+0.03%
2016-02-11
₹1110.0392
+0.02%
2016-02-10
₹1109.8708
+0.02%
2016-02-09
₹1109.6788
+0.01%
2016-02-08
₹1109.5751
+0.05%
2016-02-05
₹1108.9915
+0.02%
2016-02-04
₹1108.7812
+0.01%
2016-02-03
₹1108.6268
+0.02%
2016-02-02
₹1108.4553
+0.01%
2016-02-01
₹1108.3437
+0.05%
2016-01-29
₹1107.8105
+0.01%
2016-01-28
₹1107.6757
+0.00%
2016-01-27
₹1107.6533
+0.03%
2016-01-25
₹1107.3040
+0.05%
2016-01-22
₹1106.7706
+0.02%
2016-01-21
₹1106.5940
+0.01%
2016-01-20
₹1106.4901
+0.01%