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 Short Term Income Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund
₹1482.2546
+0.02%
Scheme Code
122264
NAV Date
2015-06-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF663L01BK0
ISIN (Reinvest)
—
Last 30 days
2015-06-16
₹1482.2546
+0.02%
2015-06-15
₹1482.0245
+0.06%
2015-06-12
₹1481.1963
+0.02%
2015-06-11
₹1480.8589
+0.02%
2015-06-10
₹1480.5828
+0.02%
2015-06-09
₹1480.3067
+0.02%
2015-06-08
₹1480.0153
+0.06%
2015-06-05
₹1479.1564
+0.02%
2015-06-04
₹1478.8650
+0.02%
2015-06-03
₹1478.6350
+0.01%
2015-06-02
₹1478.4202
+0.01%
2015-06-01
₹1478.3436
+0.08%
2015-05-29
₹1477.1319
+0.02%
2015-05-28
₹1476.8252
+0.03%
2015-05-27
₹1476.3957
+0.02%
2015-05-26
₹1476.1043
+0.01%
2015-05-25
₹1475.9049
+0.06%
2015-05-22
₹1474.9540
+0.02%
2015-05-21
₹1474.6626
+0.02%
2015-05-20
₹1474.3098
+0.03%
2015-05-19
₹1473.8957
+0.02%
2015-05-18
₹1473.5736
+0.06%
2015-05-15
₹1472.6380
+0.02%
2015-05-14
₹1472.3620
+0.02%
2015-05-13
₹1472.0245
+0.01%
2015-05-12
₹1471.8098
+0.04%
2015-05-11
₹1471.2577
+0.06%
2015-05-08
₹1470.3067
+0.01%
2015-05-07
₹1470.0920
-0.00%
2015-05-06
₹1470.1534
+0.01%