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 64 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund
₹13.5788
+0.06%
Scheme Code
138781
NAV Date
2017-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01Y84
ISIN (Reinvest)
—
Last 30 days
2017-08-07
₹13.5788
+0.06%
2017-08-04
₹13.5710
+0.02%
2017-08-03
₹13.5685
+0.02%
2017-08-02
₹13.5660
+0.02%
2017-08-01
₹13.5635
+0.02%
2017-07-31
₹13.5611
+0.06%
2017-07-28
₹13.5536
+0.02%
2017-07-27
₹13.5511
+0.02%
2017-07-26
₹13.5486
+0.02%
2017-07-25
₹13.5461
+0.02%
2017-07-24
₹13.5435
+0.06%
2017-07-21
₹13.5359
+0.02%
2017-07-20
₹13.5334
+0.02%
2017-07-19
₹13.5309
+0.02%
2017-07-18
₹13.5283
+0.02%
2017-07-17
₹13.5258
+0.06%
2017-07-14
₹13.5182
+0.02%
2017-07-13
₹13.5158
+0.02%
2017-07-12
₹13.5132
+0.02%
2017-07-11
₹13.5107
+0.02%
2017-07-10
₹13.5082
+0.06%
2017-07-07
₹13.5005
+0.02%
2017-07-06
₹13.4979
+0.02%
2017-07-05
₹13.4954
+0.02%
2017-07-04
₹13.4928
+0.02%
2017-07-03
₹13.4902
+0.06%
2017-06-30
₹13.4825
+0.02%
2017-06-29
₹13.4800
+0.02%
2017-06-28
₹13.4774
+0.02%
2017-06-27
₹13.4749
+0.07%