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 - GROWTH OPTION
PGIM India Mutual Fund
₹1404.1205
+0.01%
Scheme Code
120108
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01AK2
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹1404.1205
+0.01%
2016-03-02
₹1403.9604
+0.02%
2016-03-01
₹1403.7179
+0.02%
2016-02-29
₹1403.4816
+0.05%
2016-02-26
₹1402.8141
+0.02%
2016-02-25
₹1402.5968
+0.02%
2016-02-24
₹1402.3578
+0.02%
2016-02-23
₹1402.1176
+0.02%
2016-02-22
₹1401.8860
+0.06%
2016-02-18
₹1400.9824
+0.02%
2016-02-17
₹1400.7575
+0.02%
2016-02-16
₹1400.5324
+0.02%
2016-02-15
₹1400.3084
+0.05%
2016-02-12
₹1399.6102
+0.02%
2016-02-11
₹1399.3763
+0.02%
2016-02-10
₹1399.1476
+0.02%
2016-02-09
₹1398.9121
+0.02%
2016-02-08
₹1398.6811
+0.05%
2016-02-05
₹1397.9854
+0.02%
2016-02-04
₹1397.7577
+0.02%
2016-02-03
₹1397.5334
+0.02%
2016-02-02
₹1397.3098
+0.02%
2016-02-01
₹1397.0810
+0.05%
2016-01-29
₹1396.3697
+0.02%
2016-01-28
₹1396.1302
+0.02%
2016-01-27
₹1395.8946
+0.03%
2016-01-25
₹1395.4526
+0.05%
2016-01-22
₹1394.7441
+0.02%
2016-01-21
₹1394.5083
+0.02%
2016-01-20
₹1394.2761
+0.02%