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 - Monthly Dividend Option
PGIM India Mutual Fund
₹1012.8771
-0.01%
Scheme Code
130320
NAV Date
2014-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01EZ2
ISIN (Reinvest)
—
Last 30 days
2014-09-25
₹1012.8771
-0.01%
2014-09-24
₹1012.9887
-0.04%
2014-09-23
₹1013.3660
-0.07%
2014-09-22
₹1014.0377
+0.20%
2014-09-19
₹1012.0456
+0.05%
2014-09-18
₹1011.5459
+0.38%
2014-09-17
₹1007.6719
+0.03%
2014-09-16
₹1007.4030
+0.05%
2014-09-15
₹1006.8604
+0.06%
2014-09-12
₹1006.2848
+0.05%
2014-09-11
₹1005.8052
+0.24%
2014-09-10
₹1003.4008
-0.11%
2014-09-09
₹1004.4603
-0.08%
2014-09-08
₹1005.2923
+0.20%
2014-09-05
₹1003.2501
+0.01%
2014-09-04
₹1003.1129
+0.03%
2014-09-03
₹1002.8246
-0.01%
2014-09-02
₹1002.8942
+0.15%
2014-09-01
₹1001.3489
+0.11%
2014-08-28
₹1000.2325
-0.01%
2014-08-27
₹1000.3336
+0.03%
2014-08-26
₹1000.0000
-0.36%
2014-08-25
₹1003.6577
-0.17%
2014-08-22
₹1005.4141
+0.00%
2014-08-21
₹1005.3650
-0.18%
2014-08-20
₹1007.1852
+0.35%
2014-08-19
₹1003.7126
-0.02%
2014-08-14
₹1003.8738
+0.24%
2014-08-13
₹1001.4361
+0.36%
2014-08-12
₹997.8787
-0.13%