mfnav.in

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.

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DHFL Pramerica Hybrid Fixed Term Fund - Series 4- Growth

PGIM India Mutual Fund
₹17.9665
+0.01%
Scheme Code
138533
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223JA1651
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138533
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138533
Last 30 days
2018-04-10
₹17.9665
+0.01%
2018-04-09
₹17.9649
+0.05%
2018-04-06
₹17.9554
+0.02%
2018-04-05
₹17.9523
+0.02%
2018-04-04
₹17.9490
+0.02%
2018-04-03
₹17.9452
+0.10%
2018-03-28
₹17.9274
+0.03%
2018-03-27
₹17.9215
+0.10%
2018-03-26
₹17.9032
+0.04%
2018-03-23
₹17.8955
+0.02%
2018-03-22
₹17.8915
+0.01%
2018-03-21
₹17.8892
+0.01%
2018-03-20
₹17.8869
+0.01%
2018-03-19
₹17.8845
+0.04%
2018-03-16
₹17.8774
+0.02%
2018-03-15
₹17.8738
+0.02%
2018-03-14
₹17.8703
+0.02%
2018-03-13
₹17.8674
+0.02%
2018-03-12
₹17.8645
+0.05%
2018-03-09
₹17.8557
+0.02%
2018-03-08
₹17.8528
+0.02%
2018-03-07
₹17.8499
+0.02%
2018-03-06
₹17.8471
+0.02%
2018-03-05
₹17.8443
+0.06%
2018-03-01
₹17.8335
+0.01%
2018-02-28
₹17.8309
+0.02%
2018-02-27
₹17.8267
+0.01%
2018-02-26
₹17.8244
+0.04%
2018-02-23
₹17.8178
+0.01%
2018-02-22
₹17.8155
+0.01%