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 - Quarterly Dividend
PGIM India Mutual Fund
₹10.2063
+0.04%
Scheme Code
138499
NAV Date
2019-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01IY6
ISIN (Reinvest)
—
Last 30 days
2019-02-20
₹10.2063
+0.04%
2019-02-18
₹10.2026
+0.06%
2019-02-15
₹10.1966
+0.01%
2019-02-14
₹10.1955
+0.03%
2019-02-13
₹10.1928
+0.00%
2019-02-12
₹10.1924
+0.07%
2019-02-11
₹10.1851
+0.06%
2019-02-08
₹10.1794
+0.04%
2019-02-07
₹10.1751
+0.11%
2019-02-06
₹10.1637
+0.04%
2019-02-05
₹10.1596
0.00%
2019-02-04
₹10.1596
+0.05%
2019-02-01
₹10.1543
-0.11%
2019-01-31
₹10.1655
-0.09%
2019-01-30
₹10.1743
-0.02%
2019-01-29
₹10.1759
+0.01%
2019-01-28
₹10.1744
+0.06%
2019-01-25
₹10.1679
+0.02%
2019-01-24
₹10.1661
+0.03%
2019-01-23
₹10.1627
+0.02%
2019-01-22
₹10.1604
+0.04%
2019-01-21
₹10.1563
+0.03%
2019-01-18
₹10.1529
+0.01%
2019-01-17
₹10.1514
+0.02%
2019-01-16
₹10.1493
+0.02%
2019-01-15
₹10.1475
+0.01%
2019-01-14
₹10.1461
+0.09%
2019-01-11
₹10.1370
+0.02%
2019-01-10
₹10.1349
+0.02%
2019-01-09
₹10.1328
+0.03%