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- Regular Plan- Growth
PGIM India Mutual Fund
₹7.2646
+0.01%
Scheme Code
138694
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01N38
ISIN (Reinvest)
—
Last 30 days
2019-06-22
₹7.2646
+0.01%
2019-06-21
₹7.2641
-0.19%
2019-06-20
₹7.2779
+0.00%
2019-06-19
₹7.2777
+0.01%
2019-06-18
₹7.2769
+0.10%
2019-06-17
₹7.2697
+0.01%
2019-06-14
₹7.2691
+0.05%
2019-06-13
₹7.2652
+0.04%
2019-06-12
₹7.2625
+0.05%
2019-06-11
₹7.2589
+4.86%
2019-06-10
₹6.9223
-0.03%
2019-06-07
₹6.9242
+0.01%
2019-06-06
₹6.9234
+0.03%
2019-06-04
₹6.9214
-52.98%
2019-06-03
₹14.7217
+0.13%
2019-05-31
₹14.7021
+0.23%
2019-05-30
₹14.6685
-0.84%
2019-05-29
₹14.7934
+0.12%
2019-05-28
₹14.7756
+0.09%
2019-05-27
₹14.7626
+0.23%
2019-05-24
₹14.7283
+0.09%
2019-05-23
₹14.7156
+0.05%
2019-05-22
₹14.7085
+0.06%
2019-05-21
₹14.7003
-0.02%
2019-05-20
₹14.7038
+0.22%
2019-05-17
₹14.6710
+0.03%
2019-05-16
₹14.6666
+0.04%
2019-05-15
₹14.6608
-1.03%
2019-05-14
₹14.8135
-0.58%
2019-05-13
₹14.9002
-1.18%