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 Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund
₹11.5702
+0.01%
Scheme Code
138652
NAV Date
2017-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01SM0
ISIN (Reinvest)
—
Last 30 days
2017-04-06
₹11.5702
+0.01%
2017-04-05
₹11.5690
+0.02%
2017-04-03
₹11.5667
+0.03%
2017-03-31
₹11.5635
+0.01%
2017-03-30
₹11.5620
+0.01%
2017-03-29
₹11.5609
+0.02%
2017-03-27
₹11.5587
+0.03%
2017-03-24
₹11.5555
+0.01%
2017-03-23
₹11.5544
+0.01%
2017-03-22
₹11.5528
+0.01%
2017-03-21
₹11.5516
+0.01%
2017-03-20
₹11.5505
+0.03%
2017-03-17
₹11.5471
+0.01%
2017-03-16
₹11.5460
+0.01%
2017-03-15
₹11.5449
+0.02%
2017-03-14
₹11.5428
+0.04%
2017-03-10
₹11.5381
+0.01%
2017-03-09
₹11.5370
+0.04%
2017-03-08
₹11.5324
+0.01%
2017-03-07
₹11.5313
+0.01%
2017-03-06
₹11.5301
+0.03%
2017-03-03
₹11.5267
+0.01%
2017-03-02
₹11.5256
+0.01%
2017-03-01
₹11.5245
+0.01%
2017-02-28
₹11.5233
+0.01%
2017-02-27
₹11.5221
+0.04%
2017-02-23
₹11.5175
+0.01%
2017-02-22
₹11.5163
+0.02%
2017-02-20
₹11.5140
+0.03%
2017-02-17
₹11.5110
+0.01%