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 - Annual Dividend (Payout)
PGIM India Mutual Fund
₹15.9648
+0.05%
Scheme Code
138540
NAV Date
2019-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KX7
ISIN (Reinvest)
—
Last 30 days
2019-01-07
₹15.9648
+0.05%
2019-01-04
₹15.9567
+0.02%
2019-01-03
₹15.9541
+0.02%
2019-01-02
₹15.9516
+0.02%
2019-01-01
₹15.9486
+0.02%
2018-12-31
₹15.9455
+0.05%
2018-12-28
₹15.9376
+0.01%
2018-12-27
₹15.9353
+0.59%
2018-12-26
₹15.8424
-0.55%
2018-12-24
₹15.9303
+0.07%
2018-12-21
₹15.9198
-1.10%
2018-12-20
₹16.0964
-0.08%
2018-12-19
₹16.1098
+0.33%
2018-12-18
₹16.0568
+0.12%
2018-12-17
₹16.0378
+0.48%
2018-12-14
₹15.9616
+0.08%
2018-12-13
₹15.9486
+0.31%
2018-12-12
₹15.8994
+1.08%
2018-12-11
₹15.7300
+0.35%
2018-12-10
₹15.6750
-1.15%
2018-12-07
₹15.8566
+0.53%
2018-12-06
₹15.7733
-1.01%
2018-12-05
₹15.9350
-0.48%
2018-12-04
₹16.0116
-0.07%
2018-12-03
₹16.0236
+0.05%
2018-11-30
₹16.0153
+0.10%
2018-11-29
₹15.9987
+0.73%
2018-11-28
₹15.8826
+0.25%
2018-11-27
₹15.8437
+0.31%
2018-11-26
₹15.7946
+0.60%