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-Monthly Dividend
PGIM India Mutual Fund
₹10.7260
-0.03%
Scheme Code
138514
NAV Date
2016-12-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01IM1
ISIN (Reinvest)
INF663L01IN9
Last 30 days
2016-12-08
₹10.7260
-0.03%
2016-12-07
₹10.7291
-0.14%
2016-12-06
₹10.7441
+0.02%
2016-12-05
₹10.7423
+0.06%
2016-12-02
₹10.7356
0.00%
2016-12-01
₹10.7356
+0.02%
2016-11-30
₹10.7331
+0.04%
2016-11-29
₹10.7286
-0.01%
2016-11-28
₹10.7296
-0.67%
2016-11-25
₹10.8023
+0.02%
2016-11-24
₹10.8006
+0.06%
2016-11-23
₹10.7938
+0.05%
2016-11-22
₹10.7889
+0.01%
2016-11-21
₹10.7876
+0.12%
2016-11-18
₹10.7752
+0.01%
2016-11-17
₹10.7744
+0.03%
2016-11-16
₹10.7710
+0.12%
2016-11-15
₹10.7583
+0.16%
2016-11-11
₹10.7416
+0.02%
2016-11-10
₹10.7392
+0.06%
2016-11-09
₹10.7333
+0.08%
2016-11-08
₹10.7246
+0.02%
2016-11-07
₹10.7226
+0.05%
2016-11-04
₹10.7168
+0.01%
2016-11-03
₹10.7152
+0.01%
2016-11-02
₹10.7140
+0.02%
2016-11-01
₹10.7118
-0.67%
2016-10-28
₹10.7842
+0.01%
2016-10-27
₹10.7827
-0.00%
2016-10-26
₹10.7831
+0.00%