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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 63 - DIRECT PLAN -ANNUAL DIVIDEND

PGIM India Mutual Fund
₹13.3550
+0.02%
Scheme Code
138763
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1FQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138763
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138763
Last 30 days
2018-04-18
₹13.3550
+0.02%
2018-04-17
₹13.3527
+0.02%
2018-04-16
₹13.3501
+0.05%
2018-04-13
₹13.3428
+0.02%
2018-04-12
₹13.3404
+0.02%
2018-04-11
₹13.3378
+0.02%
2018-04-10
₹13.3352
+0.02%
2018-04-09
₹13.3326
+0.06%
2018-04-06
₹13.3245
+0.02%
2018-04-05
₹13.3218
+0.02%
2018-04-04
₹13.3191
+0.02%
2018-04-03
₹13.3163
+0.12%
2018-03-28
₹13.3001
+0.02%
2018-03-27
₹13.2974
+0.02%
2018-03-26
₹13.2946
+0.06%
2018-03-23
₹13.2865
+0.02%
2018-03-22
₹13.2838
+0.02%
2018-03-21
₹13.2811
+0.02%
2018-03-20
₹13.2784
+0.02%
2018-03-19
₹13.2757
+0.06%
2018-03-16
₹13.2675
+0.02%
2018-03-15
₹13.2648
+0.02%
2018-03-14
₹13.2621
+0.02%
2018-03-13
₹13.2593
+0.02%
2018-03-12
₹13.2566
+0.06%
2018-03-09
₹13.2485
+0.02%
2018-03-08
₹13.2457
+0.02%
2018-03-07
₹13.2430
+0.02%
2018-03-06
₹13.2403
+0.02%
2018-03-05
₹13.2376
+0.08%