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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 68 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹13.5865
+0.02%
Scheme Code
138797
NAV Date
2018-05-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01LE2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138797
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138797
Last 30 days
2018-05-22
₹13.5865
+0.02%
2018-05-21
₹13.5843
+0.05%
2018-05-18
₹13.5774
+0.02%
2018-05-17
₹13.5751
+0.02%
2018-05-16
₹13.5729
+0.02%
2018-05-15
₹13.5706
+0.02%
2018-05-14
₹13.5684
+0.05%
2018-05-11
₹13.5614
+0.02%
2018-05-10
₹13.5592
+0.02%
2018-05-09
₹13.5569
+0.02%
2018-05-08
₹13.5546
+0.02%
2018-05-07
₹13.5522
+0.05%
2018-05-04
₹13.5452
+0.02%
2018-05-03
₹13.5429
+0.02%
2018-05-02
₹13.5406
+0.08%
2018-04-27
₹13.5303
+0.01%
2018-04-26
₹13.5283
+0.02%
2018-04-25
₹13.5259
+0.02%
2018-04-24
₹13.5238
+0.02%
2018-04-23
₹13.5214
+0.05%
2018-04-20
₹13.5144
+0.02%
2018-04-19
₹13.5121
+0.02%
2018-04-18
₹13.5097
+0.02%
2018-04-17
₹13.5073
+0.02%
2018-04-16
₹13.5049
+0.05%
2018-04-13
₹13.4980
+0.02%
2018-04-12
₹13.4958
+0.02%
2018-04-11
₹13.4935
+0.02%
2018-04-10
₹13.4911
+0.02%
2018-04-09
₹13.4886
+0.05%