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 - Monthly Dividend Option
PGIM India Mutual Fund
₹1001.2617
+0.01%
Scheme Code
114585
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01260
ISIN (Reinvest)
INF663L01245
Last 30 days
2016-03-03
₹1001.2617
+0.01%
2016-03-02
₹1001.1146
+0.02%
2016-03-01
₹1000.8872
+0.03%
2016-02-29
₹1000.6230
+0.06%
2016-02-26
₹1000.0000
-0.43%
2016-02-25
₹1004.3119
+0.01%
2016-02-24
₹1004.1898
+0.01%
2016-02-23
₹1004.0807
+0.01%
2016-02-22
₹1003.9677
+0.06%
2016-02-18
₹1003.3344
+0.01%
2016-02-17
₹1003.2199
+0.01%
2016-02-16
₹1003.1325
+0.02%
2016-02-15
₹1002.9467
+0.05%
2016-02-12
₹1002.4439
+0.03%
2016-02-11
₹1002.1528
+0.02%
2016-02-10
₹1002.0011
+0.02%
2016-02-09
₹1001.8278
+0.01%
2016-02-08
₹1001.7344
+0.05%
2016-02-05
₹1001.2076
+0.02%
2016-02-04
₹1001.0178
+0.01%
2016-02-03
₹1000.8783
+0.02%
2016-02-02
₹1000.7236
+0.01%
2016-02-01
₹1000.6231
+0.05%
2016-01-29
₹1000.1417
+0.01%
2016-01-28
₹1000.0200
+0.00%
2016-01-27
₹1000.0000
-0.40%
2016-01-25
₹1004.0354
+0.05%
2016-01-22
₹1003.5516
+0.02%
2016-01-21
₹1003.3915
+0.01%
2016-01-20
₹1003.2974
+0.01%