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 58 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund
₹11.7465
+0.05%
Scheme Code
138725
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01KH7
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹11.7465
+0.05%
2017-04-28
₹11.7409
+0.01%
2017-04-27
₹11.7395
+0.01%
2017-04-26
₹11.7380
+0.01%
2017-04-25
₹11.7364
+0.01%
2017-04-24
₹11.7349
+0.04%
2017-04-21
₹11.7303
+0.01%
2017-04-20
₹11.7288
+0.01%
2017-04-19
₹11.7273
+0.01%
2017-04-18
₹11.7258
+0.01%
2017-04-17
₹11.7243
+0.05%
2017-04-13
₹11.7182
+0.01%
2017-04-12
₹11.7167
+0.01%
2017-04-11
₹11.7151
+0.01%
2017-04-10
₹11.7135
+0.04%
2017-04-07
₹11.7090
+0.01%
2017-04-06
₹11.7075
+0.01%
2017-04-05
₹11.7058
+0.02%
2017-04-03
₹11.7031
+0.04%
2017-03-31
₹11.6983
+0.01%
2017-03-30
₹11.6966
+0.01%
2017-03-29
₹11.6951
+0.03%
2017-03-27
₹11.6920
+0.04%
2017-03-24
₹11.6874
+0.01%
2017-03-23
₹11.6859
+0.01%
2017-03-22
₹11.6843
+0.01%
2017-03-21
₹11.6828
+0.01%
2017-03-20
₹11.6812
+0.04%
2017-03-17
₹11.6766
+0.01%
2017-03-16
₹11.6751
+0.01%