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 10 - Annual Dividend (Payout)
PGIM India Mutual Fund
₹10.9653
+0.05%
Scheme Code
138555
NAV Date
2017-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01MG2
ISIN (Reinvest)
—
Last 30 days
2017-10-03
₹10.9653
+0.05%
2017-09-29
₹10.9599
+0.01%
2017-09-28
₹10.9585
+0.01%
2017-09-27
₹10.9570
-0.00%
2017-09-26
₹10.9573
+0.02%
2017-09-25
₹10.9549
-0.04%
2017-09-22
₹10.9588
-0.01%
2017-09-21
₹10.9596
-0.05%
2017-09-20
₹10.9654
-0.01%
2017-09-19
₹10.9670
+0.01%
2017-09-18
₹10.9654
+0.07%
2017-09-15
₹10.9572
+0.06%
2017-09-14
₹10.9504
+0.04%
2017-09-13
₹10.9461
-0.01%
2017-09-12
₹10.9471
+0.04%
2017-09-11
₹10.9428
+0.10%
2017-09-08
₹10.9324
+0.10%
2017-09-07
₹10.9219
+0.01%
2017-09-06
₹10.9206
-0.05%
2017-09-05
₹10.9262
+0.06%
2017-09-04
₹10.9196
-0.15%
2017-09-01
₹10.9364
+0.12%
2017-08-31
₹10.9237
+0.38%
2017-08-30
₹10.8825
+0.15%
2017-08-29
₹10.8658
-0.17%
2017-08-28
₹10.8838
+0.06%
2017-08-24
₹10.8768
-0.08%
2017-08-23
₹10.8855
+0.09%
2017-08-22
₹10.8752
+0.00%
2017-08-21
₹10.8749
-0.11%