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 FLOATING RATE FUND - GROWTH
PGIM India Mutual Fund
₹1396.4079
+0.01%
Scheme Code
116685
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF663L01559
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹1396.4079
+0.01%
2016-03-02
₹1396.2567
+0.02%
2016-03-01
₹1396.0244
+0.02%
2016-02-29
₹1395.7974
+0.05%
2016-02-26
₹1395.1584
+0.01%
2016-02-25
₹1394.9533
+0.02%
2016-02-24
₹1394.7241
+0.02%
2016-02-23
₹1394.4939
+0.02%
2016-02-22
₹1394.2724
+0.06%
2016-02-18
₹1393.4088
+0.02%
2016-02-17
₹1393.1939
+0.02%
2016-02-16
₹1392.9785
+0.02%
2016-02-15
₹1392.7642
+0.05%
2016-02-12
₹1392.0943
+0.02%
2016-02-11
₹1391.8694
+0.02%
2016-02-10
₹1391.6505
+0.02%
2016-02-09
₹1391.4246
+0.02%
2016-02-08
₹1391.2051
+0.05%
2016-02-05
₹1390.5377
+0.02%
2016-02-04
₹1390.3194
+0.02%
2016-02-03
₹1390.1044
+0.02%
2016-02-02
₹1389.8902
+0.02%
2016-02-01
₹1389.6703
+0.05%
2016-01-29
₹1388.9892
+0.02%
2016-01-28
₹1388.7597
+0.02%
2016-01-27
₹1388.5335
+0.03%
2016-01-25
₹1388.1113
+0.05%
2016-01-22
₹1387.4305
+0.02%
2016-01-21
₹1387.2040
+0.02%
2016-01-20
₹1386.9810
+0.02%