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 - Annual Dividend
PGIM India Mutual Fund
₹5.1747
0.00%
Scheme Code
138512
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2019-06-22
₹5.1747
0.00%
2019-06-21
₹5.1747
0.00%
2019-06-20
₹5.1747
0.00%
2019-06-19
₹5.1747
0.00%
2019-06-18
₹5.1747
0.00%
2019-06-17
₹5.1747
0.00%
2019-06-14
₹5.1747
0.00%
2019-06-13
₹5.1747
0.00%
2019-06-12
₹5.1747
0.00%
2019-06-11
₹5.1747
0.00%
2019-06-10
₹5.1747
0.00%
2019-06-07
₹5.1747
0.00%
2019-06-06
₹5.1747
0.00%
2019-06-04
₹5.1747
-48.46%
2019-06-03
₹10.0403
0.00%
2019-05-31
₹10.0403
0.00%
2019-05-30
₹10.0403
-0.13%
2019-05-29
₹10.0538
0.00%
2019-05-28
₹10.0538
0.00%
2019-05-27
₹10.0538
0.00%
2019-05-24
₹10.0538
0.00%
2019-05-23
₹10.0538
0.00%
2019-05-22
₹10.0538
0.00%
2019-05-21
₹10.0538
0.00%
2019-05-20
₹10.0538
0.00%
2019-05-17
₹10.0538
0.00%
2019-05-16
₹10.0538
0.00%
2019-05-15
₹10.0538
-0.40%
2019-05-14
₹10.0941
-0.13%
2019-05-13
₹10.1075
-0.27%