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 Ultra Short Term Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund
₹1616.7440
+0.02%
Scheme Code
120129
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01690
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹1616.7440
+0.02%
2016-03-02
₹1616.3482
+0.03%
2016-03-01
₹1615.8146
+0.03%
2016-02-29
₹1615.2624
+0.10%
2016-02-26
₹1613.6191
+0.01%
2016-02-25
₹1613.4547
+0.01%
2016-02-24
₹1613.3668
+0.01%
2016-02-23
₹1613.1549
+0.00%
2016-02-22
₹1613.0972
+0.08%
2016-02-18
₹1611.7958
+0.02%
2016-02-17
₹1611.5028
+0.01%
2016-02-16
₹1611.3368
+0.02%
2016-02-15
₹1611.0040
+0.06%
2016-02-12
₹1609.9807
+0.02%
2016-02-11
₹1609.6891
+0.02%
2016-02-10
₹1609.3607
+0.02%
2016-02-09
₹1608.9967
+0.02%
2016-02-08
₹1608.6265
+0.07%
2016-02-05
₹1607.5580
+0.01%
2016-02-04
₹1607.3364
+0.02%
2016-02-03
₹1607.0244
+0.02%
2016-02-02
₹1606.7778
+0.02%
2016-02-01
₹1606.5255
+0.06%
2016-01-29
₹1605.5537
+0.01%
2016-01-28
₹1605.3288
+0.01%
2016-01-27
₹1605.1959
+0.04%
2016-01-25
₹1604.5629
+0.06%
2016-01-22
₹1603.5365
+0.02%
2016-01-21
₹1603.1846
+0.02%
2016-01-20
₹1602.8867
+0.01%