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 Credit Opportunities Fund - Direct Plan- Growth Option
PGIM India Mutual Fund
₹1508.1875
+0.05%
Scheme Code
119947
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01997
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹1508.1875
+0.05%
2016-03-02
₹1507.4305
+0.05%
2016-03-01
₹1506.6514
+0.05%
2016-02-29
₹1505.9095
+0.22%
2016-02-26
₹1502.5703
+0.02%
2016-02-25
₹1502.3259
+0.03%
2016-02-24
₹1501.8395
-0.01%
2016-02-23
₹1501.9155
-0.07%
2016-02-22
₹1502.9892
+0.08%
2016-02-18
₹1501.7631
+0.02%
2016-02-17
₹1501.4729
+0.00%
2016-02-16
₹1501.4706
-0.19%
2016-02-15
₹1504.3615
+0.09%
2016-02-12
₹1502.9970
+0.00%
2016-02-11
₹1502.9641
+0.02%
2016-02-10
₹1502.6533
+0.03%
2016-02-09
₹1502.2583
+0.05%
2016-02-08
₹1501.5763
+0.08%
2016-02-05
₹1500.3697
+0.01%
2016-02-04
₹1500.1503
+0.02%
2016-02-03
₹1499.8427
-0.02%
2016-02-02
₹1500.1401
-0.02%
2016-02-01
₹1500.3906
+0.07%
2016-01-29
₹1499.3074
+0.02%
2016-01-28
₹1498.9630
-0.01%
2016-01-27
₹1499.1579
+0.03%
2016-01-25
₹1498.7178
+0.06%
2016-01-22
₹1497.7629
+0.03%
2016-01-21
₹1497.3638
+0.04%
2016-01-20
₹1496.8359
+0.01%