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.

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DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH

PGIM India Mutual Fund
₹13.0091
+0.02%
Scheme Code
138625
NAV Date
2016-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1JP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138625
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138625
Last 30 days
2016-09-20
₹13.0091
+0.02%
2016-09-19
₹13.0067
+0.05%
2016-09-16
₹12.9996
+0.02%
2016-09-15
₹12.9973
+0.02%
2016-09-14
₹12.9949
+0.03%
2016-09-12
₹12.9905
+0.05%
2016-09-09
₹12.9835
+0.02%
2016-09-08
₹12.9812
+0.02%
2016-09-07
₹12.9788
+0.02%
2016-09-06
₹12.9765
+0.07%
2016-09-02
₹12.9671
+0.02%
2016-09-01
₹12.9647
+0.02%
2016-08-31
₹12.9624
+0.02%
2016-08-30
₹12.9601
+0.02%
2016-08-29
₹12.9577
+0.05%
2016-08-26
₹12.9507
+0.02%
2016-08-25
₹12.9483
+0.02%
2016-08-24
₹12.9460
+0.02%
2016-08-23
₹12.9436
+0.02%
2016-08-22
₹12.9413
+0.05%
2016-08-19
₹12.9343
+0.02%
2016-08-18
₹12.9319
+0.04%
2016-08-16
₹12.9272
+0.07%
2016-08-12
₹12.9179
+0.02%
2016-08-11
₹12.9155
+0.02%
2016-08-10
₹12.9132
+0.02%
2016-08-09
₹12.9108
+0.02%
2016-08-08
₹12.9085
+0.06%
2016-08-05
₹12.9014
+0.02%
2016-08-04
₹12.8991
+0.02%