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 66 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund
₹11.0745
+0.05%
Scheme Code
138774
NAV Date
2016-05-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01KP0
ISIN (Reinvest)
—
Last 30 days
2016-05-09
₹11.0745
+0.05%
2016-05-06
₹11.0688
+0.02%
2016-05-05
₹11.0667
+0.02%
2016-05-04
₹11.0647
+0.02%
2016-05-03
₹11.0628
+0.02%
2016-05-02
₹11.0608
+0.06%
2016-04-29
₹11.0541
+0.02%
2016-04-28
₹11.0519
+0.02%
2016-04-27
₹11.0497
+0.02%
2016-04-26
₹11.0474
+0.02%
2016-04-25
₹11.0449
+0.06%
2016-04-22
₹11.0378
+0.02%
2016-04-21
₹11.0358
+0.02%
2016-04-20
₹11.0334
+0.04%
2016-04-18
₹11.0286
+0.11%
2016-04-13
₹11.0166
+0.02%
2016-04-12
₹11.0139
+0.02%
2016-04-11
₹11.0114
+0.08%
2016-04-07
₹11.0025
+0.02%
2016-04-06
₹11.0000
+0.02%
2016-04-05
₹10.9975
+0.02%
2016-04-04
₹10.9951
+0.10%
2016-03-31
₹10.9837
+0.02%
2016-03-30
₹10.9810
+0.02%
2016-03-29
₹10.9785
+0.02%
2016-03-28
₹10.9760
+0.11%
2016-03-23
₹10.9634
+0.02%
2016-03-22
₹10.9609
+0.02%
2016-03-21
₹10.9584
+0.07%
2016-03-18
₹10.9508
+0.02%