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 Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund
₹13.1721
+0.01%
Scheme Code
138813
NAV Date
2017-10-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J018C9
ISIN (Reinvest)
—
Last 30 days
2017-10-04
₹13.1721
+0.01%
2017-10-03
₹13.1705
+0.08%
2017-09-29
₹13.1598
+0.02%
2017-09-28
₹13.1572
+0.02%
2017-09-27
₹13.1545
+0.02%
2017-09-26
₹13.1518
+0.02%
2017-09-25
₹13.1491
+0.06%
2017-09-22
₹13.1413
+0.02%
2017-09-21
₹13.1387
+0.02%
2017-09-20
₹13.1362
+0.02%
2017-09-19
₹13.1335
+0.02%
2017-09-18
₹13.1307
+0.06%
2017-09-15
₹13.1229
+0.02%
2017-09-14
₹13.1203
+0.02%
2017-09-13
₹13.1177
+0.02%
2017-09-12
₹13.1151
+0.02%
2017-09-11
₹13.1125
+0.06%
2017-09-08
₹13.1048
+0.02%
2017-09-07
₹13.1023
+0.02%
2017-09-06
₹13.0997
+0.02%
2017-09-05
₹13.0972
+0.02%
2017-09-04
₹13.0946
+0.06%
2017-09-01
₹13.0868
+0.02%
2017-08-31
₹13.0842
+0.02%
2017-08-30
₹13.0817
+0.02%
2017-08-29
₹13.0791
+0.02%
2017-08-28
₹13.0765
+0.08%
2017-08-24
₹13.0661
+0.02%
2017-08-23
₹13.0636
+0.02%
2017-08-22
₹13.0610
+0.02%