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 - Growth
PGIM India Mutual Fund
₹13.8380
+0.05%
Scheme Code
138556
NAV Date
2017-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01MI8
ISIN (Reinvest)
—
Last 30 days
2017-10-03
₹13.8380
+0.05%
2017-09-29
₹13.8312
+0.01%
2017-09-28
₹13.8294
+0.01%
2017-09-27
₹13.8276
-0.00%
2017-09-26
₹13.8280
+0.02%
2017-09-25
₹13.8250
-0.04%
2017-09-22
₹13.8299
-0.01%
2017-09-21
₹13.8308
-0.05%
2017-09-20
₹13.8382
-0.01%
2017-09-19
₹13.8402
+0.02%
2017-09-18
₹13.8381
+0.07%
2017-09-15
₹13.8278
+0.06%
2017-09-14
₹13.8192
+0.04%
2017-09-13
₹13.8137
-0.01%
2017-09-12
₹13.8150
+0.04%
2017-09-11
₹13.8096
+0.10%
2017-09-08
₹13.7965
+0.10%
2017-09-07
₹13.7833
+0.01%
2017-09-06
₹13.7817
-0.05%
2017-09-05
₹13.7887
+0.06%
2017-09-04
₹13.7803
-0.15%
2017-09-01
₹13.8015
+0.12%
2017-08-31
₹13.7855
+0.38%
2017-08-30
₹13.7335
+0.15%
2017-08-29
₹13.7124
-0.17%
2017-08-28
₹13.7352
+0.06%
2017-08-24
₹13.7263
-0.08%
2017-08-23
₹13.7373
+0.09%
2017-08-22
₹13.7243
+0.00%
2017-08-21
₹13.7239
-0.11%