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-Growth Option
PGIM India Mutual Fund
₹1506.1537
+0.03%
Scheme Code
120119
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01823
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹1506.1537
+0.03%
2016-03-02
₹1505.7586
+0.05%
2016-03-01
₹1505.0618
+0.04%
2016-02-29
₹1504.4230
+0.14%
2016-02-26
₹1502.2556
+0.00%
2016-02-25
₹1502.2043
-0.01%
2016-02-24
₹1502.3454
+0.00%
2016-02-23
₹1502.2737
-0.03%
2016-02-22
₹1502.6795
+0.08%
2016-02-18
₹1501.5495
+0.01%
2016-02-17
₹1501.3522
+0.01%
2016-02-16
₹1501.1762
+0.02%
2016-02-15
₹1500.8222
+0.08%
2016-02-12
₹1499.6043
+0.02%
2016-02-11
₹1499.2764
+0.02%
2016-02-10
₹1498.9937
+0.01%
2016-02-09
₹1498.8508
+0.03%
2016-02-08
₹1498.3942
+0.08%
2016-02-05
₹1497.2583
+0.03%
2016-02-04
₹1496.7950
+0.02%
2016-02-03
₹1496.5510
-0.01%
2016-02-02
₹1496.6377
+0.01%
2016-02-01
₹1496.4690
+0.08%
2016-01-29
₹1495.2723
+0.01%
2016-01-28
₹1495.1067
-0.02%
2016-01-27
₹1495.4060
+0.03%
2016-01-25
₹1494.8964
+0.07%
2016-01-22
₹1493.8491
+0.02%
2016-01-21
₹1493.5459
+0.02%
2016-01-20
₹1493.2583
-0.01%