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 Income Fund - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund
₹1000.0000
—
Scheme Code
127968
NAV Date
2014-09-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01ES7
ISIN (Reinvest)
—
Last 30 days
2014-09-18
₹1000.0000
—
2014-09-17
₹0.0000
-100.00%
2014-09-16
₹1004.3722
+0.05%
2014-09-15
₹1003.8312
+0.06%
2014-09-12
₹1003.2574
+0.05%
2014-09-11
₹1002.7791
+0.24%
2014-09-10
₹1000.3820
-0.11%
2014-09-09
₹1001.4383
-0.08%
2014-09-08
₹1002.2679
+0.20%
2014-09-05
₹1000.2317
+0.01%
2014-09-04
₹1000.0950
+0.03%
2014-09-03
₹999.8076
-0.01%
2014-09-02
₹999.8770
+0.15%
2014-09-01
₹998.3363
+0.11%
2014-08-28
₹997.2232
-0.01%
2014-08-27
₹997.3241
+0.03%
2014-08-26
₹996.9913
+0.02%
2014-08-25
₹996.7930
-0.17%
2014-08-22
₹998.5374
+0.00%
2014-08-21
₹998.4886
-0.18%
2014-08-20
₹1000.2964
+0.35%
2014-08-19
₹996.8476
-0.02%
2014-08-14
₹997.0077
+0.24%
2014-08-13
₹994.5868
+0.36%
2014-08-12
₹991.0538
-0.13%
2014-08-11
₹992.3193
+0.26%
2014-08-08
₹989.7481
-0.01%
2014-08-07
₹989.8104
+0.09%
2014-08-06
₹988.9118
-0.24%
2014-08-05
₹991.2945
-0.72%