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 Income Fund - Direct Plan-Growth Option
PGIM India Mutual Fund
₹1554.3274
+0.02%
Scheme Code
120113
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01898
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹1554.3274
+0.02%
2016-03-02
₹1554.0587
+0.03%
2016-03-01
₹1553.6653
+0.03%
2016-02-29
₹1553.2150
+0.07%
2016-02-26
₹1552.1271
+0.00%
2016-02-25
₹1552.0536
+0.01%
2016-02-24
₹1551.8246
+0.01%
2016-02-23
₹1551.6158
+0.01%
2016-02-22
₹1551.4009
+0.07%
2016-02-18
₹1550.2612
+0.01%
2016-02-17
₹1550.0441
+0.01%
2016-02-16
₹1549.8689
+0.02%
2016-02-15
₹1549.5416
+0.06%
2016-02-12
₹1548.6442
+0.03%
2016-02-11
₹1548.1543
+0.02%
2016-02-10
₹1547.8797
+0.02%
2016-02-09
₹1547.5718
+0.01%
2016-02-08
₹1547.3873
+0.06%
2016-02-05
₹1546.4531
+0.02%
2016-02-04
₹1546.1199
+0.02%
2016-02-03
₹1545.8644
+0.02%
2016-02-02
₹1545.5853
+0.01%
2016-02-01
₹1545.3899
+0.06%
2016-01-29
₹1544.5262
+0.01%
2016-01-28
₹1544.2982
+0.00%
2016-01-27
₹1544.2269
+0.04%
2016-01-25
₹1543.6599
+0.06%
2016-01-22
₹1542.7960
+0.02%
2016-01-21
₹1542.5098
+0.01%
2016-01-20
₹1542.3251
+0.01%