mfnav.in

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 -REGULAR DIVIDEND

PGIM India Mutual Fund
₹12.3943
+0.02%
Scheme Code
138801
NAV Date
2018-05-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01LB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138801
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138801
Last 30 days
2018-05-22
₹12.3943
+0.02%
2018-05-21
₹12.3924
+0.05%
2018-05-18
₹12.3862
+0.02%
2018-05-17
₹12.3842
+0.02%
2018-05-16
₹12.3822
+0.02%
2018-05-15
₹12.3801
+0.02%
2018-05-14
₹12.3782
+0.05%
2018-05-11
₹12.3719
+0.02%
2018-05-10
₹12.3700
+0.02%
2018-05-09
₹12.3679
+0.02%
2018-05-08
₹12.3658
+0.02%
2018-05-07
₹12.3637
+0.05%
2018-05-04
₹12.3574
+0.02%
2018-05-03
₹12.3554
+0.02%
2018-05-02
₹12.3533
+0.07%
2018-04-27
₹12.3441
+0.01%
2018-04-26
₹12.3423
+0.02%
2018-04-25
₹12.3402
+0.02%
2018-04-24
₹12.3383
+0.02%
2018-04-23
₹12.3362
+0.05%
2018-04-20
₹12.3299
+0.02%
2018-04-19
₹12.3279
+0.02%
2018-04-18
₹12.3257
+0.02%
2018-04-17
₹12.3236
+0.02%
2018-04-16
₹12.3214
+0.05%
2018-04-13
₹12.3153
+0.02%
2018-04-12
₹12.3133
+0.02%
2018-04-11
₹12.3112
+0.02%
2018-04-10
₹12.3090
+0.02%
2018-04-09
₹12.3068
+0.05%