mfnav.in

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.

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DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION

PGIM India Mutual Fund
₹1001.5068
+0.07%
Scheme Code
120110
NAV Date
2014-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01AN6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120110
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120110
Last 30 days
2014-05-26
₹1001.5068
+0.07%
2014-05-23
₹1000.7864
+0.02%
2014-05-22
₹1000.5531
+0.02%
2014-05-21
₹1000.3136
+0.02%
2014-05-20
₹1000.0675
-0.14%
2014-05-19
₹1001.5080
+0.08%
2014-05-16
₹1000.7554
+0.03%
2014-05-15
₹1000.4931
+0.05%
2014-05-13
₹1000.0002
-0.15%
2014-05-12
₹1001.4661
+0.07%
2014-05-09
₹1000.7638
+0.03%
2014-05-08
₹1000.5065
+0.03%
2014-05-07
₹1000.2547
+0.03%
2014-05-06
₹1000.0000
-0.15%
2014-05-05
₹1001.5088
+0.07%
2014-05-02
₹1000.7788
+0.05%
2014-04-30
₹1000.2734
+0.03%
2014-04-29
₹1000.0000
-0.14%
2014-04-28
₹1001.4147
+0.07%
2014-04-25
₹1000.6929
+0.05%
2014-04-23
₹1000.1630
+0.01%
2014-04-22
₹1000.0142
-0.11%
2014-04-21
₹1001.1552
+0.09%
2014-04-17
₹1000.2472
-0.00%
2014-03-26
₹1000.2689
+0.03%
2014-03-25
₹1000.0000
-0.14%
2014-03-24
₹1001.4247
+0.08%
2014-03-21
₹1000.5804
+0.03%
2014-03-20
₹1000.2708
+0.03%
2014-03-19
₹1000.0000
-0.21%