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 Treasury Advantage Fund-Bonus Option
PGIM India Mutual Fund
₹1434.7692
+0.02%
Scheme Code
122267
NAV Date
2015-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01BN4
ISIN (Reinvest)
—
Last 30 days
2015-08-06
₹1434.7692
+0.02%
2015-08-05
₹1434.5201
+0.03%
2015-08-04
₹1434.0293
+0.02%
2015-08-03
₹1433.7802
+0.09%
2015-07-31
₹1432.4908
+0.03%
2015-07-30
₹1432.1319
+0.02%
2015-07-29
₹1431.8168
+0.03%
2015-07-28
₹1431.4359
+0.02%
2015-07-27
₹1431.0916
+0.07%
2015-07-24
₹1430.0733
+0.01%
2015-07-23
₹1429.9927
+0.02%
2015-07-22
₹1429.7582
+0.04%
2015-07-21
₹1429.2234
+0.02%
2015-07-20
₹1428.9817
+0.06%
2015-07-17
₹1428.1685
+0.02%
2015-07-16
₹1427.8681
+0.04%
2015-07-15
₹1427.2674
+0.02%
2015-07-14
₹1426.9377
+0.02%
2015-07-13
₹1426.6007
+0.05%
2015-07-10
₹1425.9121
+0.06%
2015-07-09
₹1425.1062
+0.02%
2015-07-08
₹1424.7985
+0.02%
2015-07-07
₹1424.4835
+0.02%
2015-07-06
₹1424.1758
+0.07%
2015-07-03
₹1423.2161
+0.05%
2015-07-02
₹1422.5275
+0.03%
2015-07-01
₹1422.0879
+0.05%
2015-06-30
₹1421.3700
+0.05%
2015-06-29
₹1420.7179
+0.04%
2015-06-26
₹1420.2125
+0.02%