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 8 - Annual Dividend (Payout)

PGIM India Mutual Fund
₹13.9005
-0.08%
Scheme Code
138543
NAV Date
2016-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KP3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138543
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138543
Last 20 days
2016-04-07
₹13.9005
-0.08%
2016-04-06
₹13.9119
+0.03%
2016-04-05
₹13.9075
-0.04%
2016-04-04
₹13.9124
+0.01%
2016-03-31
₹13.9114
+0.02%
2016-03-30
₹13.9085
+0.03%
2016-03-29
₹13.9046
+0.03%
2016-03-28
₹13.9010
+0.01%
2016-03-23
₹13.8995
+0.01%
2016-03-22
₹13.8978
+0.06%
2016-03-21
₹13.8895
+0.10%
2016-03-18
₹13.8756
+0.08%
2016-03-17
₹13.8651
-0.02%
2016-03-16
₹13.8674
+0.03%
2016-03-15
₹13.8629
-0.04%
2016-03-14
₹13.8691
+0.03%
2016-03-11
₹13.8650
+0.04%
2016-03-10
₹13.8594
+0.04%
2016-03-09
₹13.8536
+0.04%
2016-03-08
₹13.8479
—