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 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund
₹13.3021
+0.05%
Scheme Code
138783
NAV Date
2017-08-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01Y43
ISIN (Reinvest)
—
Last 30 days
2017-08-07
₹13.3021
+0.05%
2017-08-04
₹13.2952
+0.02%
2017-08-03
₹13.2931
+0.02%
2017-08-02
₹13.2908
+0.02%
2017-08-01
₹13.2886
+0.02%
2017-07-31
₹13.2864
+0.05%
2017-07-28
₹13.2798
+0.02%
2017-07-27
₹13.2776
+0.02%
2017-07-26
₹13.2754
+0.02%
2017-07-25
₹13.2732
+0.02%
2017-07-24
₹13.2709
+0.05%
2017-07-21
₹13.2642
+0.02%
2017-07-20
₹13.2619
+0.02%
2017-07-19
₹13.2597
+0.02%
2017-07-18
₹13.2575
+0.02%
2017-07-17
₹13.2552
+0.05%
2017-07-14
₹13.2485
+0.02%
2017-07-13
₹13.2463
+0.02%
2017-07-12
₹13.2441
+0.02%
2017-07-11
₹13.2418
+0.02%
2017-07-10
₹13.2396
+0.05%
2017-07-07
₹13.2327
+0.02%
2017-07-06
₹13.2304
+0.02%
2017-07-05
₹13.2282
+0.02%
2017-07-04
₹13.2259
+0.02%
2017-07-03
₹13.2236
+0.05%
2017-06-30
₹13.2168
+0.02%
2017-06-29
₹13.2146
+0.02%
2017-06-28
₹13.2123
+0.02%
2017-06-27
₹13.2100
+0.07%