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 Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth
PGIM India Mutual Fund
₹13.7449
+0.02%
Scheme Code
138595
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01UT8
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹13.7449
+0.02%
2017-07-26
₹13.7428
+0.02%
2017-07-25
₹13.7405
+0.02%
2017-07-24
₹13.7382
+0.05%
2017-07-21
₹13.7311
+0.02%
2017-07-20
₹13.7286
+0.02%
2017-07-19
₹13.7263
+0.02%
2017-07-18
₹13.7239
+0.02%
2017-07-17
₹13.7215
+0.05%
2017-07-14
₹13.7144
+0.02%
2017-07-13
₹13.7121
+0.02%
2017-07-12
₹13.7097
+0.02%
2017-07-11
₹13.7073
+0.02%
2017-07-10
₹13.7049
+0.05%
2017-07-07
₹13.6978
+0.02%
2017-07-06
₹13.6954
+0.02%
2017-07-05
₹13.6930
+0.02%
2017-07-04
₹13.6906
+0.02%
2017-07-03
₹13.6882
+0.05%
2017-06-30
₹13.6811
+0.02%
2017-06-29
₹13.6787
+0.02%
2017-06-28
₹13.6763
+0.02%
2017-06-27
₹13.6739
+0.07%
2017-06-23
₹13.6644
+0.02%
2017-06-22
₹13.6620
+0.02%
2017-06-21
₹13.6597
+0.02%
2017-06-20
₹13.6573
+0.02%
2017-06-19
₹13.6549
+0.05%
2017-06-16
₹13.6478
+0.02%
2017-06-15
₹13.6455
+0.02%