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 37 - DIRECT PLAN - GROWTH

PGIM India Mutual Fund
₹12.9753
+0.02%
Scheme Code
138638
NAV Date
2016-09-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1JY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138638
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138638
Last 30 days
2016-09-20
₹12.9753
+0.02%
2016-09-19
₹12.9730
+0.05%
2016-09-16
₹12.9659
+0.02%
2016-09-15
₹12.9635
+0.02%
2016-09-14
₹12.9612
+0.04%
2016-09-12
₹12.9565
+0.05%
2016-09-09
₹12.9494
+0.02%
2016-09-08
₹12.9471
+0.02%
2016-09-07
₹12.9447
+0.02%
2016-09-06
₹12.9424
+0.07%
2016-09-02
₹12.9329
+0.02%
2016-09-01
₹12.9306
+0.02%
2016-08-31
₹12.9282
+0.02%
2016-08-30
₹12.9259
+0.02%
2016-08-29
₹12.9235
+0.06%
2016-08-26
₹12.9164
+0.02%
2016-08-25
₹12.9141
+0.02%
2016-08-24
₹12.9117
+0.02%
2016-08-23
₹12.9093
+0.02%
2016-08-22
₹12.9070
+0.06%
2016-08-19
₹12.8999
+0.02%
2016-08-18
₹12.8976
+0.04%
2016-08-16
₹12.8928
+0.07%
2016-08-12
₹12.8834
+0.02%
2016-08-11
₹12.8810
+0.02%
2016-08-10
₹12.8787
+0.02%
2016-08-09
₹12.8763
+0.02%
2016-08-08
₹12.8739
+0.06%
2016-08-05
₹12.8668
+0.02%
2016-08-04
₹12.8644
+0.02%