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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.

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DHFL Pramerica Income Fund - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1208.9461
+0.01%
Scheme Code
127969
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01EU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127969
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127969
Last 30 days
2016-03-03
₹1208.9461
+0.01%
2016-03-02
₹1208.8584
+0.01%
2016-03-01
₹1208.7637
+0.01%
2016-02-29
₹1208.6688
+0.02%
2016-02-26
₹1208.3833
+0.01%
2016-02-25
₹1208.2883
+0.01%
2016-02-24
₹1208.1948
+0.01%
2016-02-23
₹1208.1009
+0.01%
2016-02-22
₹1208.0073
+0.03%
2016-02-18
₹1207.6608
+0.01%
2016-02-17
₹1207.5749
+0.01%
2016-02-16
₹1207.4830
+0.01%
2016-02-15
₹1207.3869
+0.03%
2016-02-12
₹1207.0259
+0.01%
2016-02-11
₹1206.9075
+0.01%
2016-02-10
₹1206.7772
+0.01%
2016-02-09
₹1206.6466
+0.01%
2016-02-08
₹1206.5159
+0.03%
2016-02-05
₹1206.1272
+0.01%
2016-02-04
₹1205.9985
+0.01%
2016-02-03
₹1205.8756
+0.01%
2016-02-02
₹1205.7530
+0.01%
2016-02-01
₹1205.6256
+0.03%
2016-01-29
₹1205.2422
+0.01%
2016-01-28
₹1205.1140
+0.01%
2016-01-27
₹1204.9855
+0.02%
2016-01-25
₹1204.7301
+0.03%
2016-01-22
₹1204.3517
+0.01%
2016-01-21
₹1204.2259
+0.01%
2016-01-20
₹1204.0990
+0.01%