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 66 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹13.6696
+0.02%
Scheme Code
138773
NAV Date
2018-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01TN6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138773
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138773
Last 30 days
2018-05-15
₹13.6696
+0.02%
2018-05-14
₹13.6675
+0.05%
2018-05-11
₹13.6604
+0.02%
2018-05-10
₹13.6582
+0.02%
2018-05-09
₹13.6559
+0.02%
2018-05-08
₹13.6536
+0.02%
2018-05-07
₹13.6512
+0.05%
2018-05-04
₹13.6441
+0.02%
2018-05-03
₹13.6419
+0.02%
2018-05-02
₹13.6395
+0.07%
2018-04-27
₹13.6294
+0.01%
2018-04-26
₹13.6275
+0.02%
2018-04-25
₹13.6252
+0.02%
2018-04-24
₹13.6231
+0.02%
2018-04-23
₹13.6207
+0.05%
2018-04-20
₹13.6137
+0.02%
2018-04-19
₹13.6114
+0.02%
2018-04-18
₹13.6089
+0.02%
2018-04-17
₹13.6065
+0.02%
2018-04-16
₹13.6040
+0.05%
2018-04-13
₹13.5972
+0.02%
2018-04-12
₹13.5951
+0.02%
2018-04-11
₹13.5926
+0.02%
2018-04-10
₹13.5902
+0.02%
2018-04-09
₹13.5877
+0.06%
2018-04-06
₹13.5802
+0.02%
2018-04-05
₹13.5777
+0.02%
2018-04-04
₹13.5750
+0.02%
2018-04-03
₹13.5718
+0.07%
2018-03-28
₹13.5624
+0.02%