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 - Monthly Dividend
PGIM India Mutual Fund
₹5.4383
+0.01%
Scheme Code
138492
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01IU4
ISIN (Reinvest)
INF663L01IV2
Last 30 days
2019-06-22
₹5.4383
+0.01%
2019-06-21
₹5.4375
+0.01%
2019-06-20
₹5.4367
+0.01%
2019-06-19
₹5.4363
+0.01%
2019-06-18
₹5.4358
+0.01%
2019-06-17
₹5.4354
+0.03%
2019-06-14
₹5.4340
+0.01%
2019-06-13
₹5.4335
+0.01%
2019-06-12
₹5.4331
+0.01%
2019-06-11
₹5.4327
+0.01%
2019-06-10
₹5.4322
+0.02%
2019-06-07
₹5.4309
+0.01%
2019-06-06
₹5.4304
+0.02%
2019-06-04
₹5.4295
-48.39%
2019-06-03
₹10.5204
-0.50%
2019-05-31
₹10.5737
+0.04%
2019-05-30
₹10.5694
-0.12%
2019-05-29
₹10.5823
+0.04%
2019-05-28
₹10.5781
+0.04%
2019-05-27
₹10.5735
+0.11%
2019-05-24
₹10.5615
+0.04%
2019-05-23
₹10.5577
+0.04%
2019-05-22
₹10.5532
+0.04%
2019-05-21
₹10.5490
+0.04%
2019-05-20
₹10.5453
+0.11%
2019-05-17
₹10.5342
+0.04%
2019-05-16
₹10.5301
+0.04%
2019-05-15
₹10.5264
-0.36%
2019-05-14
₹10.5645
-0.10%
2019-05-13
₹10.5750
-0.18%