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 - Quarterly Dividend
PGIM India Mutual Fund
₹10.6023
+0.01%
Scheme Code
138664
NAV Date
2018-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01G86
ISIN (Reinvest)
—
Last 30 days
2018-10-09
₹10.6023
+0.01%
2018-10-08
₹10.6011
+0.04%
2018-10-05
₹10.5967
+0.09%
2018-10-04
₹10.5872
-0.02%
2018-10-03
₹10.5896
-0.03%
2018-10-01
₹10.5924
-1.77%
2018-09-28
₹10.7835
+0.09%
2018-09-27
₹10.7735
+0.06%
2018-09-26
₹10.7674
+0.03%
2018-09-25
₹10.7638
-0.07%
2018-09-24
₹10.7716
+0.01%
2018-09-21
₹10.7701
+0.02%
2018-09-19
₹10.7678
+0.05%
2018-09-18
₹10.7621
+0.06%
2018-09-17
₹10.7555
+0.04%
2018-09-14
₹10.7515
+0.06%
2018-09-12
₹10.7446
-0.02%
2018-09-11
₹10.7466
-0.06%
2018-09-10
₹10.7527
-0.08%
2018-09-07
₹10.7617
+0.02%
2018-09-06
₹10.7599
+0.01%
2018-09-05
₹10.7588
-0.04%
2018-09-04
₹10.7631
-0.02%
2018-09-03
₹10.7653
-0.03%
2018-08-31
₹10.7689
+0.01%
2018-08-30
₹10.7680
-0.01%
2018-08-29
₹10.7688
+0.01%
2018-08-28
₹10.7674
+0.01%
2018-08-27
₹10.7660
+0.05%
2018-08-24
₹10.7609
+0.00%