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 - Daily Dividend
PGIM India Mutual Fund
₹5.2807
+0.02%
Scheme Code
138510
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01IJ7
Last 30 days
2019-06-22
₹5.2807
+0.02%
2019-06-21
₹5.2799
+0.02%
2019-06-20
₹5.2791
+0.01%
2019-06-19
₹5.2787
+0.01%
2019-06-18
₹5.2782
+0.01%
2019-06-17
₹5.2778
+0.03%
2019-06-14
₹5.2763
+0.01%
2019-06-13
₹5.2759
+0.01%
2019-06-12
₹5.2754
+0.01%
2019-06-11
₹5.2750
+0.01%
2019-06-10
₹5.2745
+0.02%
2019-06-07
₹5.2732
+0.01%
2019-06-06
₹5.2727
+0.02%
2019-06-04
₹5.2718
-48.39%
2019-06-03
₹10.2148
+0.11%
2019-05-31
₹10.2033
+0.04%
2019-05-30
₹10.1991
-0.12%
2019-05-29
₹10.2114
+0.04%
2019-05-28
₹10.2074
+0.04%
2019-05-27
₹10.2029
+0.12%
2019-05-24
₹10.1911
+0.04%
2019-05-23
₹10.1875
+0.04%
2019-05-22
₹10.1831
+0.04%
2019-05-21
₹10.1790
+0.04%
2019-05-20
₹10.1754
+0.11%
2019-05-17
₹10.1645
+0.04%
2019-05-16
₹10.1605
+0.04%
2019-05-15
₹10.1569
-0.36%
2019-05-14
₹10.1936
-0.10%
2019-05-13
₹10.2037
-0.18%