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 - Growth Option
PGIM India Mutual Fund
₹1528.8588
+0.01%
Scheme Code
114587
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF663L01211
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹1528.8588
+0.01%
2016-03-02
₹1528.6342
+0.02%
2016-03-01
₹1528.2869
+0.03%
2016-02-29
₹1527.8835
+0.06%
2016-02-26
₹1526.9323
+0.00%
2016-02-25
₹1526.8996
+0.01%
2016-02-24
₹1526.7140
+0.01%
2016-02-23
₹1526.5482
+0.01%
2016-02-22
₹1526.3764
+0.06%
2016-02-18
₹1525.4134
+0.01%
2016-02-17
₹1525.2394
+0.01%
2016-02-16
₹1525.1066
+0.02%
2016-02-15
₹1524.8241
+0.05%
2016-02-12
₹1524.0597
+0.03%
2016-02-11
₹1523.6171
+0.02%
2016-02-10
₹1523.3864
+0.02%
2016-02-09
₹1523.1230
+0.01%
2016-02-08
₹1522.9809
+0.05%
2016-02-05
₹1522.1800
+0.02%
2016-02-04
₹1521.8914
+0.01%
2016-02-03
₹1521.6794
+0.02%
2016-02-02
₹1521.4442
+0.01%
2016-02-01
₹1521.2915
+0.05%
2016-01-29
₹1520.5597
+0.01%
2016-01-28
₹1520.3747
+0.00%
2016-01-27
₹1520.3440
+0.03%
2016-01-25
₹1519.8647
+0.05%
2016-01-22
₹1519.1325
+0.02%
2016-01-21
₹1518.8900
+0.01%
2016-01-20
₹1518.7476
+0.01%