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 60 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund
₹11.9841
+0.00%
Scheme Code
138744
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01T57
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹11.9841
+0.00%
2017-04-24
₹11.9837
+0.05%
2017-04-21
₹11.9777
+0.02%
2017-04-20
₹11.9758
+0.02%
2017-04-19
₹11.9738
+0.02%
2017-04-18
₹11.9718
+0.02%
2017-04-17
₹11.9698
+0.07%
2017-04-13
₹11.9618
+0.02%
2017-04-12
₹11.9599
+0.02%
2017-04-11
₹11.9578
+0.02%
2017-04-10
₹11.9558
+0.05%
2017-04-07
₹11.9498
+0.02%
2017-04-06
₹11.9478
+0.02%
2017-04-05
₹11.9459
+0.03%
2017-04-03
₹11.9419
+0.05%
2017-03-31
₹11.9357
+0.02%
2017-03-30
₹11.9330
+0.02%
2017-03-29
₹11.9310
+0.03%
2017-03-27
₹11.9271
+0.05%
2017-03-24
₹11.9211
+0.02%
2017-03-23
₹11.9191
+0.02%
2017-03-22
₹11.9171
+0.02%
2017-03-21
₹11.9151
+0.02%
2017-03-20
₹11.9131
+0.05%
2017-03-17
₹11.9070
+0.02%
2017-03-16
₹11.9051
+0.02%
2017-03-15
₹11.9030
+0.02%
2017-03-14
₹11.9010
+0.07%
2017-03-10
₹11.8932
+0.02%
2017-03-09
₹11.8912
+0.02%