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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 - REGULAR PLAN-GROWTH

PGIM India Mutual Fund
₹13.2732
+0.02%
Scheme Code
138799
NAV Date
2018-05-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01LA0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138799
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138799
Last 30 days
2018-05-22
₹13.2732
+0.02%
2018-05-21
₹13.2712
+0.05%
2018-05-18
₹13.2645
+0.02%
2018-05-17
₹13.2623
+0.02%
2018-05-16
₹13.2602
+0.02%
2018-05-15
₹13.2580
+0.02%
2018-05-14
₹13.2559
+0.05%
2018-05-11
₹13.2492
+0.02%
2018-05-10
₹13.2471
+0.02%
2018-05-09
₹13.2449
+0.02%
2018-05-08
₹13.2427
+0.02%
2018-05-07
₹13.2404
+0.05%
2018-05-04
₹13.2336
+0.02%
2018-05-03
₹13.2315
+0.02%
2018-05-02
₹13.2292
+0.07%
2018-04-27
₹13.2194
+0.01%
2018-04-26
₹13.2175
+0.02%
2018-04-25
₹13.2152
+0.02%
2018-04-24
₹13.2132
+0.02%
2018-04-23
₹13.2109
+0.05%
2018-04-20
₹13.2042
+0.02%
2018-04-19
₹13.2020
+0.02%
2018-04-18
₹13.1997
+0.02%
2018-04-17
₹13.1974
+0.02%
2018-04-16
₹13.1951
+0.05%
2018-04-13
₹13.1885
+0.02%
2018-04-12
₹13.1864
+0.02%
2018-04-11
₹13.1841
+0.02%
2018-04-10
₹13.1819
+0.02%
2018-04-09
₹13.1795
+0.05%