mfnav.in

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.

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DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹14.0960
+0.01%
Scheme Code
138677
NAV Date
2018-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01J00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138677
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138677
Last 30 days
2018-04-19
₹14.0960
+0.01%
2018-04-18
₹14.0945
+0.01%
2018-04-17
₹14.0927
+0.01%
2018-04-16
₹14.0906
+0.04%
2018-04-13
₹14.0851
+0.01%
2018-04-12
₹14.0833
+0.01%
2018-04-11
₹14.0813
+0.02%
2018-04-10
₹14.0785
+0.02%
2018-04-09
₹14.0757
+0.06%
2018-04-06
₹14.0671
+0.02%
2018-04-05
₹14.0643
+0.02%
2018-04-04
₹14.0614
+0.02%
2018-04-03
₹14.0586
+0.12%
2018-03-28
₹14.0415
+0.02%
2018-03-27
₹14.0387
+0.02%
2018-03-26
₹14.0358
+0.06%
2018-03-23
₹14.0273
+0.02%
2018-03-22
₹14.0245
+0.02%
2018-03-21
₹14.0216
+0.02%
2018-03-20
₹14.0188
+0.02%
2018-03-19
₹14.0159
+0.06%
2018-03-16
₹14.0073
+0.02%
2018-03-15
₹14.0045
+0.02%
2018-03-14
₹14.0016
+0.02%
2018-03-13
₹13.9988
+0.02%
2018-03-12
₹13.9959
+0.06%
2018-03-09
₹13.9874
+0.02%
2018-03-08
₹13.9845
+0.02%
2018-03-07
₹13.9817
+0.02%
2018-03-06
₹13.9788
+0.02%