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 -QUARTERLY DIVIDEND
PGIM India Mutual Fund
₹10.7538
+0.07%
Scheme Code
138730
NAV Date
2016-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01KI5
ISIN (Reinvest)
—
Last 28 days
2016-04-25
₹10.7538
+0.07%
2016-04-22
₹10.7468
+0.01%
2016-04-21
₹10.7455
+0.02%
2016-04-20
₹10.7432
+0.04%
2016-04-18
₹10.7384
+0.11%
2016-04-13
₹10.7263
+0.02%
2016-04-12
₹10.7240
+0.02%
2016-04-11
₹10.7215
+0.08%
2016-04-07
₹10.7125
+0.02%
2016-04-06
₹10.7100
+0.02%
2016-04-05
₹10.7076
+0.02%
2016-04-04
₹10.7050
+0.09%
2016-03-31
₹10.6949
+0.03%
2016-03-30
₹10.6913
+0.02%
2016-03-29
₹10.6887
+0.02%
2016-03-28
₹10.6864
+0.12%
2016-03-23
₹10.6738
+0.02%
2016-03-22
₹10.6714
+0.02%
2016-03-21
₹10.6689
+0.07%
2016-03-18
₹10.6616
+0.02%
2016-03-17
₹10.6591
+0.02%
2016-03-16
₹10.6566
+0.02%
2016-03-15
₹10.6542
+0.02%
2016-03-14
₹10.6517
+0.07%
2016-03-11
₹10.6443
+0.02%
2016-03-10
₹10.6420
+0.02%
2016-03-09
₹10.6396
+0.02%
2016-03-08
₹10.6372
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