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 Treasury Advantage Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund
₹1007.7415
+0.03%
Scheme Code
120117
NAV Date
2015-12-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01831
Last 30 days
2015-12-02
₹1007.7415
+0.03%
2015-12-01
₹1007.4670
+0.01%
2015-11-30
₹1007.4000
-0.05%
2015-11-27
₹1007.9073
+0.01%
2015-11-26
₹1007.7803
+0.04%
2015-11-24
₹1007.4000
-0.06%
2015-11-23
₹1007.9773
+0.06%
2015-11-20
₹1007.4000
-0.06%
2015-11-19
₹1008.0197
+0.02%
2015-11-18
₹1007.8414
+0.02%
2015-11-17
₹1007.6394
+0.02%
2015-11-16
₹1007.4000
0.00%
2015-11-13
₹1007.4000
-0.03%
2015-11-10
₹1007.6926
+0.03%
2015-11-09
₹1007.4000
-0.04%
2015-11-06
₹1007.8511
+0.01%
2015-11-05
₹1007.7199
+0.01%
2015-11-04
₹1007.6137
+0.01%
2015-11-03
₹1007.4650
+0.01%
2015-11-02
₹1007.4000
-0.05%
2015-10-30
₹1007.8741
+0.01%
2015-10-29
₹1007.8122
+0.01%
2015-10-28
₹1007.7522
+0.03%
2015-10-27
₹1007.4406
+0.00%
2015-10-26
₹1007.4000
-0.06%
2015-10-23
₹1007.9964
+0.06%
2015-10-21
₹1007.4000
-0.10%
2015-10-20
₹1008.3610
+0.02%
2015-10-19
₹1008.1749
+0.08%
2015-10-16
₹1007.4000
-0.09%