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 Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)
PGIM India Mutual Fund
₹16.2372
+0.05%
Scheme Code
138539
NAV Date
2019-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KW9
ISIN (Reinvest)
—
Last 30 days
2019-01-07
₹16.2372
+0.05%
2019-01-04
₹16.2290
+0.02%
2019-01-03
₹16.2263
+0.02%
2019-01-02
₹16.2238
+0.02%
2019-01-01
₹16.2207
+0.02%
2018-12-31
₹16.2176
+0.05%
2018-12-28
₹16.2095
+0.01%
2018-12-27
₹16.2072
+0.59%
2018-12-26
₹16.1127
-0.55%
2018-12-24
₹16.2021
+0.07%
2018-12-21
₹16.1914
-1.10%
2018-12-20
₹16.3710
-0.08%
2018-12-19
₹16.3846
+0.33%
2018-12-18
₹16.3307
+0.12%
2018-12-17
₹16.3114
+0.48%
2018-12-14
₹16.2338
+0.08%
2018-12-13
₹16.2206
+0.31%
2018-12-12
₹16.1707
+1.08%
2018-12-11
₹15.9984
+0.35%
2018-12-10
₹15.9424
-1.15%
2018-12-07
₹16.1271
+0.53%
2018-12-06
₹16.0424
-1.01%
2018-12-05
₹16.2069
-0.48%
2018-12-04
₹16.2848
-0.07%
2018-12-03
₹16.2969
+0.05%
2018-11-30
₹16.2886
+0.10%
2018-11-29
₹16.2717
+0.73%
2018-11-28
₹16.1536
+0.25%
2018-11-27
₹16.1141
+0.31%
2018-11-26
₹16.0641
+0.60%