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 Strategic Debt Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund
₹12.3651
+0.01%
Scheme Code
138661
NAV Date
2018-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01G78
ISIN (Reinvest)
INF223J01H02
Last 30 days
2018-10-09
₹12.3651
+0.01%
2018-10-08
₹12.3637
+0.04%
2018-10-05
₹12.3585
+0.09%
2018-10-04
₹12.3475
-0.02%
2018-10-03
₹12.3502
-0.03%
2018-10-01
₹12.3534
-1.74%
2018-09-28
₹12.5720
+0.09%
2018-09-27
₹12.5604
+0.06%
2018-09-26
₹12.5533
+0.03%
2018-09-25
₹12.5491
-0.07%
2018-09-24
₹12.5581
+0.01%
2018-09-21
₹12.5563
+0.02%
2018-09-19
₹12.5536
+0.05%
2018-09-18
₹12.5470
+0.06%
2018-09-17
₹12.5393
+0.04%
2018-09-14
₹12.5346
+0.06%
2018-09-12
₹12.5265
-0.02%
2018-09-11
₹12.5288
-0.06%
2018-09-10
₹12.5359
-0.08%
2018-09-07
₹12.5464
+0.02%
2018-09-06
₹12.5443
+0.01%
2018-09-05
₹12.5430
-0.04%
2018-09-04
₹12.5481
-0.02%
2018-09-03
₹12.5506
-0.03%
2018-08-31
₹12.5548
+0.01%
2018-08-30
₹12.5537
-0.01%
2018-08-29
₹12.5547
+0.01%
2018-08-28
₹12.5531
+0.01%
2018-08-27
₹12.5514
+0.05%
2018-08-24
₹12.5455
+0.00%