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) - Dividend (Payout Option)
PGIM India Mutual Fund
₹11.0991
+0.02%
Scheme Code
138553
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01LX9
ISIN (Reinvest)
—
Last 30 days
2016-04-28
₹11.0991
+0.02%
2016-04-27
₹11.0970
+0.02%
2016-04-26
₹11.0949
+0.04%
2016-04-25
₹11.0904
+0.06%
2016-04-22
₹11.0839
-0.00%
2016-04-21
₹11.0843
+0.02%
2016-04-20
₹11.0821
+0.04%
2016-04-18
₹11.0778
+0.10%
2016-04-13
₹11.0668
+0.02%
2016-04-12
₹11.0647
+0.02%
2016-04-11
₹11.0625
+0.08%
2016-04-07
₹11.0533
+0.02%
2016-04-06
₹11.0510
+0.02%
2016-04-05
₹11.0489
+0.03%
2016-04-04
₹11.0460
+0.07%
2016-03-31
₹11.0386
+0.02%
2016-03-30
₹11.0367
+0.02%
2016-03-29
₹11.0346
+0.02%
2016-03-28
₹11.0326
+0.08%
2016-03-23
₹11.0233
+0.02%
2016-03-22
₹11.0214
+0.02%
2016-03-21
₹11.0196
+0.05%
2016-03-18
₹11.0140
+0.02%
2016-03-17
₹11.0121
+0.02%
2016-03-16
₹11.0103
+0.02%
2016-03-15
₹11.0084
+0.02%
2016-03-14
₹11.0065
+0.05%
2016-03-11
₹11.0009
+0.02%
2016-03-10
₹10.9990
+0.02%
2016-03-09
₹10.9971
+0.02%