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 - DIVIDEND PAYOUT
PGIM India Mutual Fund
₹11.7216
+0.05%
Scheme Code
138644
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01SQ1
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹11.7216
+0.05%
2017-04-07
₹11.7158
+0.02%
2017-04-06
₹11.7134
+0.02%
2017-04-05
₹11.7113
+0.04%
2017-04-03
₹11.7071
+0.06%
2017-03-31
₹11.7003
+0.02%
2017-03-30
₹11.6974
+0.02%
2017-03-29
₹11.6953
+0.04%
2017-03-27
₹11.6909
+0.06%
2017-03-24
₹11.6843
+0.02%
2017-03-23
₹11.6821
+0.02%
2017-03-22
₹11.6799
+0.02%
2017-03-21
₹11.6777
+0.02%
2017-03-20
₹11.6755
+0.06%
2017-03-17
₹11.6688
+0.02%
2017-03-16
₹11.6666
+0.02%
2017-03-15
₹11.6644
+0.02%
2017-03-14
₹11.6622
+0.08%
2017-03-10
₹11.6534
+0.02%
2017-03-09
₹11.6512
+0.02%
2017-03-08
₹11.6490
+0.02%
2017-03-07
₹11.6468
+0.02%
2017-03-06
₹11.6446
+0.06%
2017-03-03
₹11.6380
+0.02%
2017-03-02
₹11.6359
+0.02%
2017-03-01
₹11.6337
+0.02%
2017-02-28
₹11.6316
+0.02%
2017-02-27
₹11.6294
+0.81%
2017-02-23
₹11.5358
+0.02%
2017-02-22
₹11.5336
+0.04%