mfnav.in
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 14 - Regular Plan - Growth
PGIM India Mutual Fund
₹13.5462
+0.01%
Scheme Code
138599
NAV Date
2017-07-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01VA6
ISIN (Reinvest)
—
Last 30 days
2017-07-05
₹13.5462
+0.01%
2017-07-04
₹13.5453
-0.00%
2017-07-03
₹13.5459
+0.06%
2017-06-30
₹13.5377
+0.09%
2017-06-29
₹13.5259
+0.01%
2017-06-28
₹13.5251
+0.01%
2017-06-27
₹13.5233
-0.08%
2017-06-23
₹13.5337
-0.07%
2017-06-22
₹13.5429
-0.05%
2017-06-21
₹13.5491
-0.00%
2017-06-20
₹13.5495
+0.02%
2017-06-19
₹13.5465
+0.14%
2017-06-16
₹13.5274
+0.05%
2017-06-15
₹13.5205
+0.04%
2017-06-14
₹13.5157
-0.01%
2017-06-13
₹13.5168
+0.02%
2017-06-12
₹13.5141
-0.01%
2017-06-09
₹13.5153
+0.04%
2017-06-08
₹13.5103
+0.04%
2017-06-07
₹13.5045
+0.03%
2017-06-06
₹13.5008
+0.01%
2017-06-05
₹13.4996
+0.01%
2017-06-02
₹13.4989
+0.05%
2017-06-01
₹13.4919
-0.01%
2017-05-31
₹13.4930
+0.06%
2017-05-30
₹13.4853
+0.06%
2017-05-29
₹13.4772
-0.05%
2017-05-26
₹13.4834
+0.05%
2017-05-25
₹13.4763
+0.12%
2017-05-24
₹13.4607
-0.08%