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 Floating Rate Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund
₹1239.6328
+0.06%
Scheme Code
122271
NAV Date
2014-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF663L01BS3
ISIN (Reinvest)
—
Last 30 days
2014-07-02
₹1239.6328
+0.06%
2014-06-30
₹1238.8741
+0.08%
2014-06-27
₹1237.9239
+0.03%
2014-06-26
₹1237.5879
+0.02%
2014-06-25
₹1237.2964
+0.02%
2014-06-24
₹1236.9960
+0.02%
2014-06-23
₹1236.6934
+0.07%
2014-06-20
₹1235.7877
+0.02%
2014-06-19
₹1235.5785
+0.03%
2014-06-18
₹1235.2626
+0.03%
2014-06-17
₹1234.9310
+0.03%
2014-06-16
₹1234.5972
+0.06%
2014-06-13
₹1233.8251
+0.02%
2014-06-12
₹1233.5581
+0.02%
2014-06-11
₹1233.2688
+0.02%
2014-06-10
₹1232.9929
+0.02%
2014-06-09
₹1232.7392
+0.07%
2014-06-06
₹1231.9226
+0.02%
2014-06-05
₹1231.6867
+0.02%
2014-06-04
₹1231.4219
+0.02%
2014-06-03
₹1231.1348
+0.02%
2014-06-02
₹1230.8656
+0.06%
2014-05-30
₹1230.0690
+0.02%
2014-05-29
₹1229.7997
+0.02%
2014-05-28
₹1229.5238
+0.02%
2014-05-27
₹1229.2479
+0.02%
2014-05-26
₹1228.9697
+0.07%
2014-05-23
₹1228.0752
+0.02%
2014-05-22
₹1227.7904
+0.02%
2014-05-21
₹1227.4989
+0.02%