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 69 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund
₹11.7702
+0.04%
Scheme Code
138806
NAV Date
2017-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01TT3
ISIN (Reinvest)
—
Last 30 days
2017-05-29
₹11.7702
+0.04%
2017-05-26
₹11.7660
+0.01%
2017-05-25
₹11.7646
+0.01%
2017-05-24
₹11.7632
+0.01%
2017-05-23
₹11.7617
+0.01%
2017-05-22
₹11.7602
+0.04%
2017-05-19
₹11.7558
+0.01%
2017-05-18
₹11.7544
+0.01%
2017-05-17
₹11.7529
+0.01%
2017-05-16
₹11.7514
+0.01%
2017-05-15
₹11.7499
+0.04%
2017-05-12
₹11.7457
+0.01%
2017-05-11
₹11.7443
+0.02%
2017-05-09
₹11.7415
+0.01%
2017-05-08
₹11.7401
+0.04%
2017-05-05
₹11.7358
+0.01%
2017-05-04
₹11.7344
+0.01%
2017-05-03
₹11.7330
+0.01%
2017-05-02
₹11.7316
+0.05%
2017-04-28
₹11.7259
+0.01%
2017-04-27
₹11.7245
+0.01%
2017-04-26
₹11.7231
+0.01%
2017-04-25
₹11.7217
+0.01%
2017-04-24
₹11.7202
+0.04%
2017-04-21
₹11.7159
+0.01%
2017-04-20
₹11.7145
+0.01%
2017-04-19
₹11.7131
+0.01%
2017-04-18
₹11.7116
+0.01%
2017-04-17
₹11.7102
+0.05%
2017-04-13
₹11.7045
+0.01%