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- DIRECT PLAN - GROWTH
PGIM India Mutual Fund
₹13.1702
+0.02%
Scheme Code
138621
NAV Date
2016-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J018L0
ISIN (Reinvest)
—
Last 30 days
2016-08-30
₹13.1702
+0.02%
2016-08-29
₹13.1677
+0.06%
2016-08-26
₹13.1598
+0.02%
2016-08-25
₹13.1572
+0.02%
2016-08-24
₹13.1546
+0.02%
2016-08-23
₹13.1520
+0.02%
2016-08-22
₹13.1494
+0.06%
2016-08-19
₹13.1418
+0.02%
2016-08-18
₹13.1395
+0.04%
2016-08-16
₹13.1343
+0.08%
2016-08-12
₹13.1239
+0.02%
2016-08-11
₹13.1213
+0.02%
2016-08-10
₹13.1187
+0.02%
2016-08-09
₹13.1160
+0.02%
2016-08-08
₹13.1134
+0.06%
2016-08-05
₹13.1055
+0.02%
2016-08-04
₹13.1029
+0.02%
2016-08-03
₹13.1003
+0.02%
2016-08-02
₹13.0977
+0.02%
2016-08-01
₹13.0951
+0.06%
2016-07-29
₹13.0873
+0.02%
2016-07-28
₹13.0847
+0.02%
2016-07-27
₹13.0821
+0.02%
2016-07-26
₹13.0795
+0.02%
2016-07-25
₹13.0769
+0.06%
2016-07-22
₹13.0690
+0.02%
2016-07-21
₹13.0664
+0.02%
2016-07-20
₹13.0638
+0.02%
2016-07-19
₹13.0612
+0.02%
2016-07-18
₹13.0586
+0.06%