mfnav.in

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.

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DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹13.5909
+0.02%
Scheme Code
138757
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01TB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138757
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138757
Last 30 days
2018-04-10
₹13.5909
+0.02%
2018-04-09
₹13.5888
+0.05%
2018-04-06
₹13.5815
+0.02%
2018-04-05
₹13.5791
+0.02%
2018-04-04
₹13.5764
+0.02%
2018-04-03
₹13.5732
+0.10%
2018-03-28
₹13.5594
+0.03%
2018-03-27
₹13.5555
+0.02%
2018-03-26
₹13.5526
+0.04%
2018-03-23
₹13.5470
+0.02%
2018-03-22
₹13.5448
+0.02%
2018-03-21
₹13.5424
+0.02%
2018-03-20
₹13.5400
+0.02%
2018-03-19
₹13.5376
+0.05%
2018-03-16
₹13.5305
+0.02%
2018-03-15
₹13.5277
+0.02%
2018-03-14
₹13.5251
+0.02%
2018-03-13
₹13.5227
+0.02%
2018-03-12
₹13.5203
+0.05%
2018-03-09
₹13.5131
+0.02%
2018-03-08
₹13.5108
+0.02%
2018-03-07
₹13.5084
+0.02%
2018-03-06
₹13.5060
+0.02%
2018-03-05
₹13.5036
+0.07%
2018-03-01
₹13.4939
+0.02%
2018-02-28
₹13.4914
+0.04%
2018-02-27
₹13.4861
+0.02%
2018-02-26
₹13.4837
+0.05%
2018-02-23
₹13.4764
+0.19%
2018-02-22
₹13.4503
+0.02%