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 39 - DIRECT PLAN - DIVIDEND PAYOUT
PGIM India Mutual Fund
₹11.2573
+0.04%
Scheme Code
138645
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J018X5
ISIN (Reinvest)
—
Last 30 days
2016-10-24
₹11.2573
+0.04%
2016-10-21
₹11.2533
+0.01%
2016-10-20
₹11.2520
+0.01%
2016-10-19
₹11.2506
+0.01%
2016-10-18
₹11.2493
+0.01%
2016-10-17
₹11.2480
+0.04%
2016-10-14
₹11.2439
+0.01%
2016-10-13
₹11.2427
+0.04%
2016-10-10
₹11.2381
+0.04%
2016-10-07
₹11.2335
+0.01%
2016-10-06
₹11.2320
+0.02%
2016-10-05
₹11.2303
+0.02%
2016-10-04
₹11.2286
+0.01%
2016-10-03
₹11.2270
+0.04%
2016-09-30
₹11.2220
+0.02%
2016-09-29
₹11.2200
+0.02%
2016-09-28
₹11.2183
+0.01%
2016-09-27
₹11.2168
+0.01%
2016-09-26
₹11.2153
+0.04%
2016-09-23
₹11.2108
+0.01%
2016-09-22
₹11.2094
+0.01%
2016-09-21
₹11.2079
+0.01%
2016-09-20
₹11.2064
+0.01%
2016-09-19
₹11.2050
+0.04%
2016-09-16
₹11.2006
+0.01%
2016-09-15
₹11.1991
+0.01%
2016-09-14
₹11.1976
+0.03%
2016-09-12
₹11.1947
+0.04%
2016-09-09
₹11.1903
+0.01%
2016-09-08
₹11.1889
+0.01%