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 Dynamic Asset Allocation Fund - Direct Plan-Growth Option
PGIM India Mutual Fund
₹11.9700
+1.01%
Scheme Code
120088
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01765
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹11.9700
+1.01%
2016-03-02
₹11.8500
+1.80%
2016-03-01
₹11.6400
+2.19%
2016-02-29
₹11.3900
-0.35%
2016-02-26
₹11.4300
+0.70%
2016-02-25
₹11.3500
-0.79%
2016-02-24
₹11.4400
-0.87%
2016-02-23
₹11.5400
-1.20%
2016-02-22
₹11.6800
+0.17%
2016-02-19
₹11.6600
+0.17%
2016-02-18
₹11.6400
+0.60%
2016-02-17
₹11.5700
+0.70%
2016-02-16
₹11.4900
-1.54%
2016-02-15
₹11.6700
+2.10%
2016-02-12
₹11.4300
+0.09%
2016-02-11
₹11.4200
-2.39%
2016-02-10
₹11.7000
-0.85%
2016-02-09
₹11.8000
-1.17%
2016-02-08
₹11.9400
-0.75%
2016-02-05
₹12.0300
+0.92%
2016-02-04
₹11.9200
+0.17%
2016-02-03
₹11.9000
-1.16%
2016-02-02
₹12.0400
-0.99%
2016-02-01
₹12.1600
0.00%
2016-01-29
₹12.1600
+0.91%
2016-01-28
₹12.0500
-0.08%
2016-01-27
₹12.0600
+0.17%
2016-01-25
₹12.0400
-0.08%
2016-01-22
₹12.0500
+1.43%
2016-01-21
₹11.8800
0.00%