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 - Growth
PGIM India Mutual Fund
₹10.9731
+0.01%
Scheme Code
138509
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01II9
ISIN (Reinvest)
—
Last 30 days
2019-06-22
₹10.9731
+0.01%
2019-06-21
₹10.9715
+0.01%
2019-06-20
₹10.9699
+0.01%
2019-06-19
₹10.9689
+0.01%
2019-06-18
₹10.9679
+0.01%
2019-06-17
₹10.9669
+0.03%
2019-06-14
₹10.9640
+0.01%
2019-06-13
₹10.9630
+0.01%
2019-06-12
₹10.9620
+0.01%
2019-06-11
₹10.9611
+0.01%
2019-06-10
₹10.9601
+0.03%
2019-06-07
₹10.9572
+0.01%
2019-06-06
₹10.9562
+0.02%
2019-06-04
₹10.9543
-48.39%
2019-06-03
₹21.2252
+0.11%
2019-05-31
₹21.2013
+0.04%
2019-05-30
₹21.1925
-0.12%
2019-05-29
₹21.2181
+0.04%
2019-05-28
₹21.2097
+0.04%
2019-05-27
₹21.2004
+0.12%
2019-05-24
₹21.1758
+0.04%
2019-05-23
₹21.1682
+0.04%
2019-05-22
₹21.1590
+0.04%
2019-05-21
₹21.1505
+0.04%
2019-05-20
₹21.1430
+0.11%
2019-05-17
₹21.1202
+0.04%
2019-05-16
₹21.1118
+0.04%
2019-05-15
₹21.1043
-0.36%
2019-05-14
₹21.1806
-0.10%
2019-05-13
₹21.2016
-0.18%