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 - MONTHLY DIVIDEND OPTION
PGIM India Mutual Fund
₹1003.2788
+0.02%
Scheme Code
120109
NAV Date
2015-01-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01AP1
Last 30 days
2015-01-07
₹1003.2788
+0.02%
2015-01-06
₹1003.0534
+0.02%
2015-01-05
₹1002.8301
+0.07%
2015-01-02
₹1002.1341
+0.02%
2015-01-01
₹1001.8986
+0.02%
2014-12-31
₹1001.6747
+0.02%
2014-12-30
₹1001.4312
+0.02%
2014-12-29
₹1001.2000
-0.67%
2014-12-26
₹1007.9062
+0.04%
2014-12-24
₹1007.4786
+0.02%
2014-12-23
₹1007.2913
+0.02%
2014-12-22
₹1007.0720
+0.07%
2014-12-19
₹1006.3789
+0.02%
2014-12-18
₹1006.2189
+0.02%
2014-12-17
₹1005.9968
+0.02%
2014-12-16
₹1005.7869
+0.02%
2014-12-15
₹1005.5740
+0.07%
2014-12-12
₹1004.9013
+0.02%
2014-12-11
₹1004.7240
+0.02%
2014-12-10
₹1004.4853
+0.02%
2014-12-09
₹1004.2540
+0.02%
2014-12-08
₹1004.0280
+0.07%
2014-12-05
₹1003.3354
+0.02%
2014-12-04
₹1003.1207
+0.02%
2014-12-03
₹1002.8943
+0.03%
2014-12-02
₹1002.6208
+0.02%
2014-12-01
₹1002.4024
+0.07%
2014-11-28
₹1001.6521
+0.02%
2014-11-27
₹1001.4102
+0.02%
2014-11-26
₹1001.2000
-0.67%