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-Monthly Dividend Option
PGIM India Mutual Fund
₹1020.1029
+0.02%
Scheme Code
120130
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01757
ISIN (Reinvest)
INF663L01732
Last 30 days
2016-03-03
₹1020.1029
+0.02%
2016-03-02
₹1019.8490
+0.03%
2016-03-01
₹1019.5105
+0.03%
2016-02-29
₹1019.1560
+0.10%
2016-02-26
₹1018.1199
+0.01%
2016-02-25
₹1018.0146
+0.01%
2016-02-24
₹1017.9575
+0.01%
2016-02-23
₹1017.8202
+0.00%
2016-02-22
₹1017.7813
+0.08%
2016-02-18
₹1016.9625
+0.02%
2016-02-17
₹1016.7726
+0.01%
2016-02-16
₹1016.6651
+0.02%
2016-02-15
₹1016.4524
+0.06%
2016-02-12
₹1015.8051
+0.02%
2016-02-11
₹1015.6199
+0.02%
2016-02-10
₹1015.4071
+0.02%
2016-02-09
₹1015.1761
+0.02%
2016-02-08
₹1014.9382
+0.07%
2016-02-05
₹1014.2635
+0.01%
2016-02-04
₹1014.1217
+0.02%
2016-02-03
₹1013.9250
+0.02%
2016-02-02
₹1013.7672
+0.02%
2016-02-01
₹1013.6048
+0.06%
2016-01-29
₹1012.9918
+0.01%
2016-01-28
₹1012.8500
+0.01%
2016-01-27
₹1012.7653
+0.04%
2016-01-25
₹1012.3651
+0.06%
2016-01-22
₹1011.7132
+0.02%
2016-01-21
₹1011.4890
+0.02%
2016-01-20
₹1011.3015
+0.01%