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 - WEEKLY DIVIDEND OPTION
PGIM India Mutual Fund
₹1001.4346
+0.08%
Scheme Code
116726
NAV Date
2015-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01575
Last 30 days
2015-01-27
₹1001.4346
+0.08%
2015-01-23
₹1000.6089
+0.02%
2015-01-22
₹1000.3991
+0.02%
2015-01-21
₹1000.1957
+0.02%
2015-01-20
₹1000.0000
-0.13%
2015-01-19
₹1001.2875
+0.06%
2015-01-16
₹1000.6809
+0.02%
2015-01-15
₹1000.4730
+0.03%
2015-01-14
₹1000.2232
+0.02%
2015-01-13
₹1000.0000
-0.13%
2015-01-12
₹1001.2669
+0.06%
2015-01-09
₹1000.6195
+0.02%
2015-01-08
₹1000.4213
+0.02%
2015-01-07
₹1000.2191
+0.02%
2015-01-06
₹1000.0000
-0.14%
2015-01-05
₹1001.3644
+0.07%
2015-01-02
₹1000.6859
+0.02%
2015-01-01
₹1000.4561
+0.02%
2014-12-31
₹1000.2380
+0.02%
2014-12-30
₹1000.0000
-0.12%
2014-12-29
₹1001.2044
+0.06%
2014-12-26
₹1000.5940
+0.04%
2014-12-24
₹1000.1805
+0.02%
2014-12-23
₹1000.0000
-0.12%
2014-12-22
₹1001.2447
+0.07%
2014-12-19
₹1000.5721
+0.02%
2014-12-18
₹1000.4185
+0.02%
2014-12-17
₹1000.2032
+0.02%
2014-12-16
₹1000.0000
-0.13%
2014-12-15
₹1001.2818
+0.07%