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 - Direct Plan - Bonus
PGIM India Mutual Fund
₹13.1155
+0.02%
Scheme Code
138508
NAV Date
2016-09-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF663L01JX6
ISIN (Reinvest)
—
Last 30 days
2016-09-20
₹13.1155
+0.02%
2016-09-19
₹13.1131
+0.06%
2016-09-16
₹13.1055
+0.02%
2016-09-15
₹13.1028
+0.02%
2016-09-14
₹13.1003
+0.03%
2016-09-12
₹13.0964
+0.05%
2016-09-09
₹13.0903
+0.03%
2016-09-08
₹13.0868
+0.03%
2016-09-07
₹13.0829
+0.03%
2016-09-06
₹13.0789
+0.08%
2016-09-02
₹13.0688
+0.03%
2016-09-01
₹13.0653
+0.03%
2016-08-31
₹13.0612
+0.02%
2016-08-30
₹13.0588
+0.01%
2016-08-29
₹13.0571
+0.05%
2016-08-26
₹13.0500
+0.02%
2016-08-25
₹13.0470
+0.02%
2016-08-24
₹13.0443
+0.02%
2016-08-23
₹13.0421
+0.01%
2016-08-22
₹13.0402
+0.04%
2016-08-19
₹13.0347
+0.02%
2016-08-18
₹13.0319
+0.02%
2016-08-16
₹13.0291
+0.08%
2016-08-12
₹13.0192
+0.01%
2016-08-11
₹13.0177
+0.09%
2016-08-10
₹13.0066
+0.03%
2016-08-09
₹13.0026
+0.05%
2016-08-08
₹12.9967
+0.05%
2016-08-05
₹12.9903
+0.02%
2016-08-04
₹12.9874
+0.01%