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 - Bonus
PGIM India Mutual Fund
₹13.3079
+0.01%
Scheme Code
138662
NAV Date
2018-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF223J01H44
ISIN (Reinvest)
—
Last 30 days
2018-10-09
₹13.3079
+0.01%
2018-10-08
₹13.3064
+0.04%
2018-10-05
₹13.3009
+0.09%
2018-10-04
₹13.2890
-0.02%
2018-10-03
₹13.2919
-0.03%
2018-10-01
₹13.2954
+0.09%
2018-09-28
₹13.2832
+0.09%
2018-09-27
₹13.2710
+0.06%
2018-09-26
₹13.2635
+0.03%
2018-09-25
₹13.2590
-0.07%
2018-09-24
₹13.2686
+0.01%
2018-09-21
₹13.2667
+0.02%
2018-09-19
₹13.2639
+0.05%
2018-09-18
₹13.2570
+0.06%
2018-09-17
₹13.2487
+0.04%
2018-09-14
₹13.2438
+0.06%
2018-09-12
₹13.2353
-0.02%
2018-09-11
₹13.2378
-0.06%
2018-09-10
₹13.2452
-0.09%
2018-09-07
₹13.2565
+0.02%
2018-09-06
₹13.2542
+0.01%
2018-09-05
₹13.2529
-0.04%
2018-09-04
₹13.2582
-0.02%
2018-09-03
₹13.2609
-0.03%
2018-08-31
₹13.2654
+0.01%
2018-08-30
₹13.2643
-0.01%
2018-08-29
₹13.2654
+0.01%
2018-08-28
₹13.2636
+0.01%
2018-08-27
₹13.2619
+0.05%
2018-08-24
₹13.2557
+0.00%