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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 34 - DIRECT PLAN - GROWTH

PGIM India Mutual Fund
₹13.1681
+0.06%
Scheme Code
138634
NAV Date
2016-09-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J016R1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138634
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138634
Last 30 days
2016-09-12
₹13.1681
+0.06%
2016-09-09
₹13.1604
+0.02%
2016-09-08
₹13.1580
+0.02%
2016-09-07
₹13.1556
+0.02%
2016-09-06
₹13.1532
+0.08%
2016-09-02
₹13.1431
+0.02%
2016-09-01
₹13.1407
+0.02%
2016-08-31
₹13.1383
+0.02%
2016-08-30
₹13.1358
+0.02%
2016-08-29
₹13.1333
+0.06%
2016-08-26
₹13.1258
+0.02%
2016-08-25
₹13.1233
+0.02%
2016-08-24
₹13.1209
+0.02%
2016-08-23
₹13.1184
+0.02%
2016-08-22
₹13.1159
+0.05%
2016-08-19
₹13.1088
+0.02%
2016-08-18
₹13.1067
+0.04%
2016-08-16
₹13.1017
+0.08%
2016-08-12
₹13.0917
+0.02%
2016-08-11
₹13.0892
+0.02%
2016-08-10
₹13.0867
+0.02%
2016-08-09
₹13.0841
+0.02%
2016-08-08
₹13.0816
+0.06%
2016-08-05
₹13.0741
+0.02%
2016-08-04
₹13.0716
+0.02%
2016-08-03
₹13.0691
+0.02%
2016-08-02
₹13.0666
+0.02%
2016-08-01
₹13.0640
+0.06%
2016-07-29
₹13.0565
+0.02%
2016-07-28
₹13.0540
+0.02%