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 Dynamic Monthly Income Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund
₹13.1665
-0.08%
Scheme Code
122265
NAV Date
2014-12-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF663L01BM6
ISIN (Reinvest)
—
Last 30 days
2014-12-17
₹13.1665
-0.08%
2014-12-16
₹13.1774
-0.94%
2014-12-15
₹13.3021
-0.32%
2014-12-12
₹13.3442
-0.34%
2014-12-11
₹13.3897
-0.09%
2014-12-10
₹13.4014
+0.20%
2014-12-09
₹13.3743
-0.21%
2014-12-08
₹13.4031
-0.39%
2014-12-05
₹13.4552
-0.13%
2014-12-04
₹13.4723
+0.03%
2014-12-03
₹13.4681
+0.24%
2014-12-02
₹13.4353
+0.06%
2014-12-01
₹13.4272
+0.01%
2014-11-28
₹13.4252
+0.26%
2014-11-27
₹13.3898
-0.02%
2014-11-26
₹13.3924
+0.09%
2014-11-25
₹13.3803
-0.30%
2014-11-24
₹13.4207
+0.34%
2014-11-21
₹13.3746
+0.10%
2014-11-20
₹13.3617
+0.13%
2014-11-19
₹13.3440
-0.32%
2014-11-18
₹13.3869
+0.16%
2014-11-17
₹13.3650
+0.50%
2014-11-14
₹13.2983
+0.24%
2014-11-13
₹13.2663
-0.21%
2014-11-12
₹13.2939
+0.16%
2014-11-11
₹13.2727
+0.22%
2014-11-10
₹13.2434
+0.09%
2014-11-07
₹13.2310
+0.02%
2014-11-05
₹13.2283
+0.15%