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 Dynamic Monthly Income Fund - Growth Option
PGIM India Mutual Fund
₹13.4482
+0.25%
Scheme Code
114804
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF663L01310
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹13.4482
+0.25%
2016-03-02
₹13.4152
+0.58%
2016-03-01
₹13.3383
+0.51%
2016-02-29
₹13.2708
+0.41%
2016-02-26
₹13.2172
+0.41%
2016-02-25
₹13.1629
-0.35%
2016-02-24
₹13.2095
-0.23%
2016-02-23
₹13.2406
-0.45%
2016-02-22
₹13.3011
+0.11%
2016-02-18
₹13.2871
+0.20%
2016-02-17
₹13.2610
+0.04%
2016-02-16
₹13.2553
-0.63%
2016-02-15
₹13.3392
+0.63%
2016-02-12
₹13.2562
-0.01%
2016-02-11
₹13.2578
-0.53%
2016-02-10
₹13.3291
-0.31%
2016-02-09
₹13.3710
-0.46%
2016-02-08
₹13.4324
-0.09%
2016-02-05
₹13.4441
+0.35%
2016-02-04
₹13.3969
+0.18%
2016-02-03
₹13.3733
-0.54%
2016-02-02
₹13.4464
-0.54%
2016-02-01
₹13.5199
+0.06%
2016-01-29
₹13.5121
+0.30%
2016-01-28
₹13.4717
-0.06%
2016-01-27
₹13.4792
+0.27%
2016-01-25
₹13.4430
+0.02%
2016-01-22
₹13.4407
+0.56%
2016-01-21
₹13.3660
+0.14%
2016-01-20
₹13.3471
-0.42%