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 FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH
PGIM India Mutual Fund
₹13.0631
+0.02%
Scheme Code
138618
NAV Date
2016-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J013L1
ISIN (Reinvest)
—
Last 30 days
2016-08-30
₹13.0631
+0.02%
2016-08-29
₹13.0607
+0.06%
2016-08-26
₹13.0531
+0.02%
2016-08-25
₹13.0506
+0.02%
2016-08-24
₹13.0481
+0.02%
2016-08-23
₹13.0456
+0.02%
2016-08-22
₹13.0431
+0.06%
2016-08-19
₹13.0358
+0.02%
2016-08-18
₹13.0336
+0.04%
2016-08-16
₹13.0286
+0.08%
2016-08-12
₹13.0186
+0.02%
2016-08-11
₹13.0161
+0.02%
2016-08-10
₹13.0136
+0.02%
2016-08-09
₹13.0111
+0.02%
2016-08-08
₹13.0086
+0.06%
2016-08-05
₹13.0011
+0.02%
2016-08-04
₹12.9985
+0.02%
2016-08-03
₹12.9960
+0.02%
2016-08-02
₹12.9935
+0.02%
2016-08-01
₹12.9910
+0.06%
2016-07-29
₹12.9836
+0.02%
2016-07-28
₹12.9811
+0.02%
2016-07-27
₹12.9786
+0.02%
2016-07-26
₹12.9761
+0.02%
2016-07-25
₹12.9736
+0.06%
2016-07-22
₹12.9660
+0.02%
2016-07-21
₹12.9636
+0.02%
2016-07-20
₹12.9611
+0.02%
2016-07-19
₹12.9586
+0.02%
2016-07-18
₹12.9560
+0.06%