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 38 - DIRECT PLAN - DIVIDEND PAYOUT
PGIM India Mutual Fund
₹11.8332
+0.05%
Scheme Code
138641
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01SS7
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹11.8332
+0.05%
2017-04-07
₹11.8273
+0.02%
2017-04-06
₹11.8249
+0.02%
2017-04-05
₹11.8228
+0.04%
2017-04-03
₹11.8185
+0.06%
2017-03-31
₹11.8116
+0.02%
2017-03-30
₹11.8088
+0.02%
2017-03-29
₹11.8066
+0.04%
2017-03-27
₹11.8022
+0.06%
2017-03-24
₹11.7955
+0.02%
2017-03-23
₹11.7933
+0.02%
2017-03-22
₹11.7911
+0.02%
2017-03-21
₹11.7888
+0.02%
2017-03-20
₹11.7866
+0.06%
2017-03-17
₹11.7799
+0.02%
2017-03-16
₹11.7777
+0.02%
2017-03-15
₹11.7755
+0.02%
2017-03-14
₹11.7732
+0.08%
2017-03-10
₹11.7643
+0.02%
2017-03-09
₹11.7621
+0.02%
2017-03-08
₹11.7599
+0.02%
2017-03-07
₹11.7577
+0.02%
2017-03-06
₹11.7555
+0.06%
2017-03-03
₹11.7488
+0.02%
2017-03-02
₹11.7466
+0.02%
2017-03-01
₹11.7444
+0.02%
2017-02-28
₹11.7423
+0.02%
2017-02-27
₹11.7402
+0.81%
2017-02-23
₹11.6456
+0.02%
2017-02-22
₹11.6435
+0.04%