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-Dividend Option
PGIM India Mutual Fund
₹1179.6934
+0.05%
Scheme Code
119948
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01AB1
ISIN (Reinvest)
INF663L01AA3
Last 30 days
2016-03-03
₹1179.6934
+0.05%
2016-03-02
₹1179.1023
+0.05%
2016-03-01
₹1178.4939
+0.05%
2016-02-29
₹1177.9147
+0.22%
2016-02-26
₹1175.3058
+0.02%
2016-02-25
₹1175.1156
+0.03%
2016-02-24
₹1174.7355
-0.01%
2016-02-23
₹1174.7953
-0.07%
2016-02-22
₹1175.6355
+0.08%
2016-02-18
₹1174.6776
+0.02%
2016-02-17
₹1174.4509
+0.00%
2016-02-16
₹1174.4494
-0.19%
2016-02-15
₹1176.7109
+0.09%
2016-02-12
₹1175.6445
+0.00%
2016-02-11
₹1175.6191
+0.02%
2016-02-10
₹1175.3763
+0.03%
2016-02-09
₹1175.0677
+0.05%
2016-02-08
₹1174.5345
+0.08%
2016-02-05
₹1173.5916
+0.01%
2016-02-04
₹1173.4202
+0.02%
2016-02-03
₹1173.1800
-0.02%
2016-02-02
₹1173.4129
-0.02%
2016-02-01
₹1173.6091
+0.07%
2016-01-29
₹1172.7628
+0.02%
2016-01-28
₹1172.4937
-0.01%
2016-01-27
₹1172.6464
+0.03%
2016-01-25
₹1172.3028
+0.06%
2016-01-22
₹1171.5567
+0.03%
2016-01-21
₹1171.2449
+0.04%
2016-01-20
₹1170.8322
+0.01%