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-Monthly Dividend Option
PGIM India Mutual Fund
₹1001.5566
+0.02%
Scheme Code
120114
NAV Date
2015-09-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01930
ISIN (Reinvest)
INF663L01922
Last 30 days
2015-09-03
₹1001.5566
+0.02%
2015-09-02
₹1001.3587
+0.01%
2015-09-01
₹1001.2299
+0.02%
2015-08-31
₹1001.0228
+0.06%
2015-08-28
₹1000.4573
+0.02%
2015-08-27
₹1000.2594
+0.03%
2015-08-26
₹1000.0000
-0.50%
2015-08-25
₹1005.0206
+0.01%
2015-08-24
₹1004.9513
+0.04%
2015-08-21
₹1004.5017
+0.01%
2015-08-20
₹1004.3855
-0.87%
2014-10-27
₹1013.1805
+0.15%
2014-10-22
₹1011.6772
+0.04%
2014-10-21
₹1011.2460
+0.06%
2014-10-20
₹1010.5952
+0.09%
2014-10-17
₹1009.6905
+0.03%
2014-10-16
₹1009.3879
+0.13%
2014-10-14
₹1008.0877
+0.05%
2014-10-13
₹1007.6228
+0.06%
2014-10-10
₹1007.0369
+0.07%
2014-10-09
₹1006.3409
-0.02%
2014-10-08
₹1006.5221
+0.08%
2014-10-07
₹1005.7505
+0.21%
2014-10-01
₹1003.6114
+0.02%
2014-09-30
₹1003.3771
-0.01%
2014-09-29
₹1003.4925
+0.04%
2014-09-26
₹1003.0944
-0.61%
2014-09-25
₹1009.2303
+0.03%
2014-09-24
₹1008.8855
+0.02%
2014-09-23
₹1008.6750
+0.04%