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 Large Cap Equity Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund
₹10.6000
+1.34%
Scheme Code
120099
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01815
ISIN (Reinvest)
INF663L01807
Last 30 days
2016-03-03
₹10.6000
+1.34%
2016-03-02
₹10.4600
+2.25%
2016-03-01
₹10.2300
+2.92%
2016-02-29
₹9.9400
-0.50%
2016-02-26
₹9.9900
+0.81%
2016-02-25
₹9.9100
-0.80%
2016-02-24
₹9.9900
-1.19%
2016-02-23
₹10.1100
-1.46%
2016-02-22
₹10.2600
+0.20%
2016-02-19
₹10.2400
+0.20%
2016-02-18
₹10.2200
+0.69%
2016-02-17
₹10.1500
+0.79%
2016-02-16
₹10.0700
-1.76%
2016-02-15
₹10.2500
+2.50%
2016-02-12
₹10.0000
-0.10%
2016-02-11
₹10.0100
-3.47%
2016-02-10
₹10.3700
-1.24%
2016-02-09
₹10.5000
-1.59%
2016-02-08
₹10.6700
-1.02%
2016-02-05
₹10.7800
+1.32%
2016-02-04
₹10.6400
+0.19%
2016-02-03
₹10.6200
-1.67%
2016-02-02
₹10.8000
-1.37%
2016-02-01
₹10.9500
-0.09%
2016-01-29
₹10.9600
+1.39%
2016-01-28
₹10.8100
-0.09%
2016-01-27
₹10.8200
+0.09%
2016-01-25
₹10.8100
+0.19%
2016-01-22
₹10.7900
+1.98%
2016-01-21
₹10.5800
-0.19%