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 - Monthly Dividend
PGIM India Mutual Fund
₹4.7975
+0.01%
Scheme Code
138700
NAV Date
2019-06-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1LX5
ISIN (Reinvest)
INF223JA1LY3
Last 30 days
2019-06-22
₹4.7975
+0.01%
2019-06-21
₹4.7972
-0.19%
2019-06-20
₹4.8062
+0.00%
2019-06-19
₹4.8061
+0.01%
2019-06-18
₹4.8055
+0.10%
2019-06-17
₹4.8008
+0.01%
2019-06-14
₹4.8004
+0.05%
2019-06-13
₹4.7978
+0.04%
2019-06-12
₹4.7960
+0.05%
2019-06-11
₹4.7936
+4.86%
2019-06-10
₹4.5714
-0.03%
2019-06-07
₹4.5726
+0.01%
2019-06-06
₹4.5721
+0.03%
2019-06-04
₹4.5708
-52.98%
2019-06-03
₹9.7219
+0.13%
2019-05-31
₹9.7089
+0.23%
2019-05-30
₹9.6868
-0.84%
2019-05-29
₹9.7692
+0.12%
2019-05-28
₹9.7575
+0.09%
2019-05-27
₹9.7489
+0.23%
2019-05-24
₹9.7262
+0.09%
2019-05-23
₹9.7178
+0.05%
2019-05-22
₹9.7132
+0.06%
2019-05-21
₹9.7077
-0.02%
2019-05-20
₹9.7100
+0.22%
2019-05-17
₹9.6884
+0.03%
2019-05-16
₹9.6855
+0.04%
2019-05-15
₹9.6817
-1.03%
2019-05-14
₹9.7825
-0.58%
2019-05-13
₹9.8398
-1.18%