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 - Weekly Dividend
PGIM India Mutual Fund
₹5.2032
+0.01%
Scheme Code
138491
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01JA4
ISIN (Reinvest)
INF663L01JB2
Last 30 days
2019-06-22
₹5.2032
+0.01%
2019-06-21
₹5.2025
+0.01%
2019-06-20
₹5.2018
+0.01%
2019-06-19
₹5.2013
+0.01%
2019-06-18
₹5.2009
+0.01%
2019-06-17
₹5.2005
+0.03%
2019-06-14
₹5.1991
+0.01%
2019-06-13
₹5.1987
+0.01%
2019-06-12
₹5.1983
+0.01%
2019-06-11
₹5.1979
+0.01%
2019-06-10
₹5.1974
+0.02%
2019-06-07
₹5.1962
+0.01%
2019-06-06
₹5.1957
+0.02%
2019-06-04
₹5.1949
-48.39%
2019-06-03
₹10.0658
+0.11%
2019-05-31
₹10.0546
+0.04%
2019-05-30
₹10.0505
-0.12%
2019-05-29
₹10.0627
+0.04%
2019-05-28
₹10.0587
+0.04%
2019-05-27
₹10.0544
+0.11%
2019-05-24
₹10.0429
+0.04%
2019-05-23
₹10.0393
+0.04%
2019-05-22
₹10.0350
+0.04%
2019-05-21
₹10.0311
+0.03%
2019-05-20
₹10.0276
+0.11%
2019-05-17
₹10.0170
+0.04%
2019-05-16
₹10.0130
+0.04%
2019-05-15
₹10.0095
-0.36%
2019-05-14
₹10.0458
-0.10%
2019-05-13
₹10.0558
-0.34%