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 - Dividend (Payout)
PGIM India Mutual Fund
₹12.7770
+0.01%
Scheme Code
138600
NAV Date
2017-07-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01UZ5
ISIN (Reinvest)
—
Last 30 days
2017-07-05
₹12.7770
+0.01%
2017-07-04
₹12.7762
-0.00%
2017-07-03
₹12.7767
+0.06%
2017-06-30
₹12.7690
+0.09%
2017-06-29
₹12.7579
+0.01%
2017-06-28
₹12.7571
+0.01%
2017-06-27
₹12.7555
-0.08%
2017-06-23
₹12.7653
-0.07%
2017-06-22
₹12.7739
-0.05%
2017-06-21
₹12.7797
-0.00%
2017-06-20
₹12.7801
+0.02%
2017-06-19
₹12.7773
+0.14%
2017-06-16
₹12.7593
+0.05%
2017-06-15
₹12.7528
+0.04%
2017-06-14
₹12.7482
-0.01%
2017-06-13
₹12.7493
+0.02%
2017-06-12
₹12.7467
-0.01%
2017-06-09
₹12.7479
+0.04%
2017-06-08
₹12.7432
+0.04%
2017-06-07
₹12.7377
+0.03%
2017-06-06
₹12.7342
+0.01%
2017-06-05
₹12.7331
+0.01%
2017-06-02
₹12.7324
+0.05%
2017-06-01
₹12.7258
-0.01%
2017-05-31
₹12.7268
+0.06%
2017-05-30
₹12.7196
+0.06%
2017-05-29
₹12.7119
-0.05%
2017-05-26
₹12.7178
+0.05%
2017-05-25
₹12.7111
+0.12%
2017-05-24
₹12.6964
-0.08%