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 34 - REGULAR PLAN - GROWTH

PGIM India Mutual Fund
₹13.0770
+0.06%
Scheme Code
138636
NAV Date
2016-09-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J014R6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138636
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138636
Last 30 days
2016-09-12
₹13.0770
+0.06%
2016-09-09
₹13.0697
+0.02%
2016-09-08
₹13.0673
+0.02%
2016-09-07
₹13.0650
+0.02%
2016-09-06
₹13.0627
+0.07%
2016-09-02
₹13.0531
+0.02%
2016-09-01
₹13.0508
+0.02%
2016-08-31
₹13.0484
+0.02%
2016-08-30
₹13.0460
+0.02%
2016-08-29
₹13.0437
+0.06%
2016-08-26
₹13.0365
+0.02%
2016-08-25
₹13.0341
+0.02%
2016-08-24
₹13.0317
+0.02%
2016-08-23
₹13.0294
+0.02%
2016-08-22
₹13.0270
+0.05%
2016-08-19
₹13.0202
+0.02%
2016-08-18
₹13.0182
+0.04%
2016-08-16
₹13.0134
+0.07%
2016-08-12
₹13.0038
+0.02%
2016-08-11
₹13.0014
+0.02%
2016-08-10
₹12.9990
+0.02%
2016-08-09
₹12.9966
+0.02%
2016-08-08
₹12.9942
+0.06%
2016-08-05
₹12.9870
+0.02%
2016-08-04
₹12.9845
+0.02%
2016-08-03
₹12.9821
+0.02%
2016-08-02
₹12.9797
+0.02%
2016-08-01
₹12.9773
+0.06%
2016-07-29
₹12.9701
+0.02%
2016-07-28
₹12.9677
+0.02%