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 63 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹13.8943
+0.02%
Scheme Code
138765
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1FR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138765
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138765
Last 30 days
2018-04-18
₹13.8943
+0.02%
2018-04-17
₹13.8919
+0.02%
2018-04-16
₹13.8892
+0.05%
2018-04-13
₹13.8816
+0.02%
2018-04-12
₹13.8791
+0.02%
2018-04-11
₹13.8764
+0.02%
2018-04-10
₹13.8737
+0.02%
2018-04-09
₹13.8709
+0.06%
2018-04-06
₹13.8624
+0.02%
2018-04-05
₹13.8596
+0.02%
2018-04-04
₹13.8568
+0.02%
2018-04-03
₹13.8539
+0.12%
2018-03-28
₹13.8368
+0.02%
2018-03-27
₹13.8340
+0.02%
2018-03-26
₹13.8311
+0.06%
2018-03-23
₹13.8226
+0.02%
2018-03-22
₹13.8197
+0.02%
2018-03-21
₹13.8168
+0.02%
2018-03-20
₹13.8140
+0.02%
2018-03-19
₹13.8111
+0.06%
2018-03-16
₹13.8025
+0.02%
2018-03-15
₹13.7997
+0.02%
2018-03-14
₹13.7968
+0.02%
2018-03-13
₹13.7939
+0.02%
2018-03-12
₹13.7911
+0.06%
2018-03-09
₹13.7825
+0.02%
2018-03-08
₹13.7796
+0.02%
2018-03-07
₹13.7767
+0.02%
2018-03-06
₹13.7739
+0.02%
2018-03-05
₹13.7710
+0.08%