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 Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund
₹12.1596
+0.04%
Scheme Code
138792
NAV Date
2017-08-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01Z83
ISIN (Reinvest)
—
Last 30 days
2017-08-07
₹12.1596
+0.04%
2017-08-04
₹12.1545
+0.01%
2017-08-03
₹12.1531
+0.01%
2017-08-02
₹12.1517
+0.01%
2017-08-01
₹12.1503
+0.01%
2017-07-31
₹12.1489
+0.03%
2017-07-28
₹12.1447
+0.01%
2017-07-27
₹12.1433
+0.01%
2017-07-26
₹12.1419
+0.01%
2017-07-25
₹12.1405
+0.01%
2017-07-24
₹12.1390
+0.03%
2017-07-21
₹12.1348
+0.01%
2017-07-20
₹12.1333
+0.01%
2017-07-19
₹12.1319
+0.01%
2017-07-18
₹12.1304
+0.01%
2017-07-17
₹12.1290
+0.04%
2017-07-14
₹12.1247
+0.01%
2017-07-13
₹12.1234
+0.01%
2017-07-12
₹12.1219
+0.01%
2017-07-11
₹12.1204
+0.01%
2017-07-10
₹12.1190
+0.04%
2017-07-07
₹12.1145
+0.01%
2017-07-06
₹12.1130
+0.01%
2017-07-05
₹12.1116
+0.01%
2017-07-04
₹12.1102
+0.01%
2017-07-03
₹12.1087
+0.03%
2017-06-30
₹12.1048
+0.01%
2017-06-29
₹12.1035
+0.01%
2017-06-28
₹12.1023
-0.06%
2017-06-27
₹12.1090
-0.17%