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 19 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund
₹11.6283
+0.06%
Scheme Code
138655
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01SO6
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹11.6283
+0.06%
2017-04-10
₹11.6211
-0.01%
2017-04-07
₹11.6227
-0.09%
2017-04-06
₹11.6329
+0.04%
2017-04-05
₹11.6284
+0.01%
2017-04-03
₹11.6273
+0.02%
2017-03-31
₹11.6245
+0.01%
2017-03-30
₹11.6239
+0.10%
2017-03-29
₹11.6123
+0.11%
2017-03-27
₹11.5996
-0.03%
2017-03-24
₹11.6027
-0.01%
2017-03-23
₹11.6038
+0.08%
2017-03-22
₹11.5940
-0.04%
2017-03-21
₹11.5988
+0.03%
2017-03-20
₹11.5957
+0.02%
2017-03-17
₹11.5932
+0.00%
2017-03-16
₹11.5928
+0.09%
2017-03-15
₹11.5822
-0.01%
2017-03-14
₹11.5837
+0.18%
2017-03-10
₹11.5631
+0.03%
2017-03-09
₹11.5601
+0.07%
2017-03-08
₹11.5517
+0.03%
2017-03-07
₹11.5477
+0.00%
2017-03-06
₹11.5472
+0.05%
2017-03-03
₹11.5415
+0.01%
2017-03-02
₹11.5403
-0.04%
2017-03-01
₹11.5455
+0.11%
2017-02-28
₹11.5324
-0.00%
2017-02-27
₹11.5325
+0.01%
2017-02-23
₹11.5311
+0.05%