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 FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund
₹12.9624
+0.04%
Scheme Code
138719
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01SV1
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.9624
+0.04%
2017-04-07
₹12.9567
+0.02%
2017-04-06
₹12.9541
+0.02%
2017-04-05
₹12.9518
+0.03%
2017-04-03
₹12.9474
+0.06%
2017-03-31
₹12.9402
+0.02%
2017-03-30
₹12.9376
+0.02%
2017-03-29
₹12.9353
+0.04%
2017-03-27
₹12.9307
+0.05%
2017-03-24
₹12.9237
+0.02%
2017-03-23
₹12.9214
+0.02%
2017-03-22
₹12.9190
+0.02%
2017-03-21
₹12.9167
+0.02%
2017-03-20
₹12.9143
+0.05%
2017-03-17
₹12.9073
+0.02%
2017-03-16
₹12.9050
+0.02%
2017-03-15
₹12.9026
+0.02%
2017-03-14
₹12.9002
+0.07%
2017-03-10
₹12.8908
+0.02%
2017-03-09
₹12.8885
+0.02%
2017-03-08
₹12.8862
+0.02%
2017-03-07
₹12.8838
+0.02%
2017-03-06
₹12.8815
+0.05%
2017-03-03
₹12.8745
+0.02%
2017-03-02
₹12.8722
+0.02%
2017-03-01
₹12.8699
+0.02%
2017-02-28
₹12.8675
+0.02%
2017-02-27
₹12.8652
+0.07%
2017-02-23
₹12.8559
+0.02%
2017-02-22
₹12.8535
+0.04%