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 Floating Rate Fund - Growth
PGIM India Mutual Fund
₹10.8156
+0.01%
Scheme Code
138481
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF663L01IT6
ISIN (Reinvest)
—
Last 30 days
2019-06-22
₹10.8156
+0.01%
2019-06-21
₹10.8141
+0.01%
2019-06-20
₹10.8126
+0.01%
2019-06-19
₹10.8117
+0.01%
2019-06-18
₹10.8108
+0.01%
2019-06-17
₹10.8099
+0.03%
2019-06-14
₹10.8072
+0.01%
2019-06-13
₹10.8063
+0.01%
2019-06-12
₹10.8054
+0.01%
2019-06-11
₹10.8046
+0.01%
2019-06-10
₹10.8037
+0.03%
2019-06-07
₹10.8010
+0.01%
2019-06-06
₹10.8001
+0.02%
2019-06-04
₹10.7984
-48.39%
2019-06-03
₹20.9233
+0.11%
2019-05-31
₹20.9001
+0.04%
2019-05-30
₹20.8916
-0.12%
2019-05-29
₹20.9169
+0.04%
2019-05-28
₹20.9087
+0.04%
2019-05-27
₹20.8997
+0.12%
2019-05-24
₹20.8756
+0.04%
2019-05-23
₹20.8683
+0.04%
2019-05-22
₹20.8593
+0.04%
2019-05-21
₹20.8511
+0.04%
2019-05-20
₹20.8438
+0.11%
2019-05-17
₹20.8217
+0.04%
2019-05-16
₹20.8136
+0.04%
2019-05-15
₹20.8063
-0.36%
2019-05-14
₹20.8816
-0.10%
2019-05-13
₹20.9024
-0.18%