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 - DIRECT PLAN - DAILY DIVIDEND OPTION
PGIM India Mutual Fund
₹1001.7950
0.00%
Scheme Code
120107
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01AL0
Last 30 days
2016-03-03
₹1001.7950
0.00%
2016-03-02
₹1001.7950
0.00%
2016-03-01
₹1001.7950
0.00%
2016-02-29
₹1001.7950
0.00%
2016-02-26
₹1001.7950
0.00%
2016-02-25
₹1001.7950
0.00%
2016-02-24
₹1001.7950
0.00%
2016-02-23
₹1001.7950
0.00%
2016-02-22
₹1001.7950
0.00%
2016-02-18
₹1001.7950
0.00%
2016-02-17
₹1001.7950
0.00%
2016-02-16
₹1001.7950
0.00%
2016-02-15
₹1001.7950
0.00%
2016-02-12
₹1001.7950
0.00%
2016-02-11
₹1001.7950
0.00%
2016-02-10
₹1001.7950
0.00%
2016-02-09
₹1001.7950
0.00%
2016-02-08
₹1001.7950
0.00%
2016-02-05
₹1001.7950
0.00%
2016-02-04
₹1001.7950
0.00%
2016-02-03
₹1001.7950
0.00%
2016-02-02
₹1001.7950
0.00%
2016-02-01
₹1001.7950
0.00%
2016-01-29
₹1001.7950
0.00%
2016-01-28
₹1001.7950
0.00%
2016-01-27
₹1001.7950
0.00%
2016-01-25
₹1001.7950
0.00%
2016-01-22
₹1001.7950
0.00%
2016-01-21
₹1001.7950
0.00%
2016-01-20
₹1001.7950
0.00%