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 Medium Term Fund- Direct Plan - Regular Dividend
PGIM India Mutual Fund
₹5.9185
+0.01%
Scheme Code
138692
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01N46
ISIN (Reinvest)
INF223J01N53
Last 30 days
2019-06-22
₹5.9185
+0.01%
2019-06-21
₹5.9180
-0.19%
2019-06-20
₹5.9291
+0.00%
2019-06-19
₹5.9289
+0.01%
2019-06-18
₹5.9281
+0.10%
2019-06-17
₹5.9221
+0.01%
2019-06-14
₹5.9213
+0.06%
2019-06-13
₹5.9180
+0.04%
2019-06-12
₹5.9157
+0.05%
2019-06-11
₹5.9126
+4.86%
2019-06-10
₹5.6383
-0.02%
2019-06-07
₹5.6395
+0.01%
2019-06-06
₹5.6388
+0.03%
2019-06-04
₹5.6369
-52.98%
2019-06-03
₹11.9893
+0.14%
2019-05-31
₹11.9726
+0.23%
2019-05-30
₹11.9451
-0.84%
2019-05-29
₹12.0466
+0.12%
2019-05-28
₹12.0318
+0.09%
2019-05-27
₹12.0210
+0.24%
2019-05-24
₹11.9924
+0.09%
2019-05-23
₹11.9818
+0.05%
2019-05-22
₹11.9758
+0.06%
2019-05-21
₹11.9689
-0.02%
2019-05-20
₹11.9715
+0.23%
2019-05-17
₹11.9442
+0.03%
2019-05-16
₹11.9404
+0.04%
2019-05-15
₹11.9355
-1.03%
2019-05-14
₹12.0595
-0.58%
2019-05-13
₹12.1299
-1.18%