mfnav.in

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.

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DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option

PGIM India Mutual Fund
₹1456.8342
+0.02%
Scheme Code
122258
NAV Date
2014-12-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF663L01BE3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122258
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122258
Last 30 days
2014-12-17
₹1456.8342
+0.02%
2014-12-16
₹1456.5012
+0.02%
2014-12-15
₹1456.1682
+0.02%
2014-12-14
₹1455.8326
+0.02%
2014-12-13
₹1455.4983
+0.02%
2014-12-12
₹1455.1640
+0.02%
2014-12-11
₹1454.8347
+0.02%
2014-12-10
₹1454.5004
+0.02%
2014-12-09
₹1454.1661
+0.02%
2014-12-08
₹1453.8318
+0.02%
2014-12-07
₹1453.4963
+0.02%
2014-12-06
₹1453.1607
+0.02%
2014-12-05
₹1452.8264
+0.02%
2014-12-04
₹1452.4833
+0.02%
2014-12-03
₹1452.1491
+0.02%
2014-12-02
₹1451.8122
+0.02%
2014-12-01
₹1451.4729
+0.02%
2014-11-30
₹1451.1248
+0.02%
2014-11-29
₹1450.7905
+0.02%
2014-11-28
₹1450.4575
+0.02%
2014-11-27
₹1450.1169
+0.02%
2014-11-26
₹1449.7725
+0.02%
2014-11-25
₹1449.4382
+0.02%
2014-11-24
₹1449.1014
+0.02%
2014-11-23
₹1448.7634
+0.02%
2014-11-22
₹1448.4253
+0.02%
2014-11-21
₹1448.0872
+0.02%
2014-11-20
₹1447.7504
+0.02%
2014-11-19
₹1447.4136
+0.02%
2014-11-18
₹1447.0755
+0.02%