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 Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option)
PGIM India Mutual Fund
₹11.4000
+0.02%
Scheme Code
138551
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01LY7
ISIN (Reinvest)
—
Last 30 days
2016-04-28
₹11.4000
+0.02%
2016-04-27
₹11.3979
+0.02%
2016-04-26
₹11.3957
+0.04%
2016-04-25
₹11.3912
+0.06%
2016-04-22
₹11.3845
-0.00%
2016-04-21
₹11.3848
+0.02%
2016-04-20
₹11.3826
+0.04%
2016-04-18
₹11.3781
+0.10%
2016-04-13
₹11.3668
+0.02%
2016-04-12
₹11.3646
+0.02%
2016-04-11
₹11.3624
+0.08%
2016-04-07
₹11.3529
+0.02%
2016-04-06
₹11.3506
+0.02%
2016-04-05
₹11.3484
+0.03%
2016-04-04
₹11.3455
+0.07%
2016-03-31
₹11.3378
+0.02%
2016-03-30
₹11.3359
+0.02%
2016-03-29
₹11.3337
+0.02%
2016-03-28
₹11.3317
+0.08%
2016-03-23
₹11.3221
+0.02%
2016-03-22
₹11.3202
+0.02%
2016-03-21
₹11.3183
+0.05%
2016-03-18
₹11.3126
+0.02%
2016-03-17
₹11.3107
+0.02%
2016-03-16
₹11.3088
+0.02%
2016-03-15
₹11.3068
+0.02%
2016-03-14
₹11.3049
+0.05%
2016-03-11
₹11.2991
+0.02%
2016-03-10
₹11.2972
+0.02%
2016-03-09
₹11.2953
+0.02%