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 5 - Growth

PGIM India Mutual Fund
₹16.4455
+0.04%
Scheme Code
138535
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223JA1AV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138535
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138535
Last 30 days
2018-04-09
₹16.4455
+0.04%
2018-04-06
₹16.4382
+0.02%
2018-04-05
₹16.4354
+0.02%
2018-04-04
₹16.4323
+0.02%
2018-04-03
₹16.4286
+0.11%
2018-03-28
₹16.4113
+0.04%
2018-03-27
₹16.4047
+0.09%
2018-03-26
₹16.3894
+0.05%
2018-03-23
₹16.3819
+0.02%
2018-03-22
₹16.3785
+0.01%
2018-03-21
₹16.3762
+0.01%
2018-03-20
₹16.3740
+0.01%
2018-03-19
₹16.3717
+0.04%
2018-03-16
₹16.3648
+0.02%
2018-03-15
₹16.3608
+0.02%
2018-03-14
₹16.3571
+0.02%
2018-03-13
₹16.3544
+0.02%
2018-03-12
₹16.3517
+0.05%
2018-03-09
₹16.3435
+0.02%
2018-03-08
₹16.3408
+0.02%
2018-03-07
₹16.3381
+0.02%
2018-03-06
₹16.3354
+0.02%
2018-03-05
₹16.3328
+0.06%
2018-03-01
₹16.3228
+0.02%
2018-02-28
₹16.3203
+0.02%
2018-02-27
₹16.3168
+0.01%
2018-02-26
₹16.3146
+0.04%
2018-02-23
₹16.3081
+0.02%
2018-02-22
₹16.3056
+0.02%
2018-02-21
₹16.3030
+0.01%