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 - REGULAR PLAN - GROWTH
PGIM India Mutual Fund
₹14.3383
+0.02%
Scheme Code
138643
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01SP3
ISIN (Reinvest)
—
Last 30 days
2018-04-10
₹14.3383
+0.02%
2018-04-09
₹14.3360
+0.06%
2018-04-06
₹14.3280
+0.02%
2018-04-05
₹14.3254
+0.02%
2018-04-04
₹14.3225
+0.02%
2018-04-03
₹14.3192
+0.10%
2018-03-28
₹14.3047
+0.03%
2018-03-27
₹14.3010
+0.02%
2018-03-26
₹14.2978
+0.04%
2018-03-23
₹14.2922
+0.02%
2018-03-22
₹14.2897
+0.02%
2018-03-21
₹14.2871
+0.02%
2018-03-20
₹14.2846
+0.02%
2018-03-19
₹14.2820
+0.05%
2018-03-16
₹14.2742
+0.02%
2018-03-15
₹14.2713
+0.02%
2018-03-14
₹14.2686
+0.02%
2018-03-13
₹14.2660
+0.02%
2018-03-12
₹14.2634
+0.05%
2018-03-09
₹14.2556
+0.02%
2018-03-08
₹14.2530
+0.02%
2018-03-07
₹14.2504
+0.02%
2018-03-06
₹14.2478
+0.02%
2018-03-05
₹14.2452
+0.07%
2018-03-01
₹14.2348
+0.02%
2018-02-28
₹14.2322
+0.04%
2018-02-27
₹14.2258
+0.02%
2018-02-26
₹14.2233
+0.05%
2018-02-23
₹14.2156
+0.54%
2018-02-22
₹14.1386
+0.02%