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 -ANNUAL DIVIDEND
PGIM India Mutual Fund
₹11.8766
+0.04%
Scheme Code
138809
NAV Date
2017-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01TV9
ISIN (Reinvest)
—
Last 30 days
2017-05-29
₹11.8766
+0.04%
2017-05-26
₹11.8724
+0.01%
2017-05-25
₹11.8710
+0.01%
2017-05-24
₹11.8695
+0.01%
2017-05-23
₹11.8680
+0.01%
2017-05-22
₹11.8665
+0.04%
2017-05-19
₹11.8621
+0.01%
2017-05-18
₹11.8606
+0.01%
2017-05-17
₹11.8592
+0.01%
2017-05-16
₹11.8577
+0.01%
2017-05-15
₹11.8562
+0.04%
2017-05-12
₹11.8519
+0.01%
2017-05-11
₹11.8505
+0.02%
2017-05-09
₹11.8476
+0.01%
2017-05-08
₹11.8462
+0.04%
2017-05-05
₹11.8419
+0.01%
2017-05-04
₹11.8405
+0.01%
2017-05-03
₹11.8390
+0.01%
2017-05-02
₹11.8376
+0.05%
2017-04-28
₹11.8319
+0.01%
2017-04-27
₹11.8305
+0.01%
2017-04-26
₹11.8290
+0.01%
2017-04-25
₹11.8276
+0.01%
2017-04-24
₹11.8262
+0.04%
2017-04-21
₹11.8218
+0.01%
2017-04-20
₹11.8204
+0.01%
2017-04-19
₹11.8189
+0.01%
2017-04-18
₹11.8175
+0.01%
2017-04-17
₹11.8160
+0.05%
2017-04-13
₹11.8102
+0.01%