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 Treasury Advantage Fund - Growth Option
PGIM India Mutual Fund
₹1490.8448
+0.02%
Scheme Code
115340
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF663L01377
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹1490.8448
+0.02%
2016-03-02
₹1490.4741
+0.04%
2016-03-01
₹1489.8048
+0.04%
2016-02-29
₹1489.1928
+0.14%
2016-02-26
₹1487.1082
+0.00%
2016-02-25
₹1487.0778
-0.01%
2016-02-24
₹1487.2378
+0.00%
2016-02-23
₹1487.1871
-0.03%
2016-02-22
₹1487.6092
+0.07%
2016-02-18
₹1486.5717
+0.01%
2016-02-17
₹1486.3967
+0.01%
2016-02-16
₹1486.2427
+0.02%
2016-02-15
₹1485.9126
+0.08%
2016-02-12
₹1484.7677
+0.02%
2016-02-11
₹1484.4633
+0.02%
2016-02-10
₹1484.2036
+0.01%
2016-02-09
₹1484.0825
+0.03%
2016-02-08
₹1483.6506
+0.07%
2016-02-05
₹1482.5866
+0.03%
2016-02-04
₹1482.1481
+0.01%
2016-02-03
₹1481.9268
-0.01%
2016-02-02
₹1482.0329
+0.01%
2016-02-01
₹1481.8860
+0.08%
2016-01-29
₹1480.7617
+0.01%
2016-01-28
₹1480.6180
-0.02%
2016-01-27
₹1480.9346
+0.03%
2016-01-25
₹1480.4703
+0.07%
2016-01-22
₹1479.4938
+0.02%
2016-01-21
₹1479.2137
+0.02%
2016-01-20
₹1478.9491
-0.01%