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 Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund
₹11.9327
+0.01%
Scheme Code
138815
NAV Date
2017-10-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J012C2
ISIN (Reinvest)
—
Last 30 days
2017-10-04
₹11.9327
+0.01%
2017-10-03
₹11.9317
+0.06%
2017-09-29
₹11.9241
+0.02%
2017-09-28
₹11.9223
+0.02%
2017-09-27
₹11.9203
+0.02%
2017-09-26
₹11.9184
+0.02%
2017-09-25
₹11.9164
+0.05%
2017-09-22
₹11.9109
+0.02%
2017-09-21
₹11.9091
+0.02%
2017-09-20
₹11.9073
+0.02%
2017-09-19
₹11.9054
+0.02%
2017-09-18
₹11.9033
+0.05%
2017-09-15
₹11.8978
+0.02%
2017-09-14
₹11.8959
+0.02%
2017-09-13
₹11.8941
+0.02%
2017-09-12
₹11.8922
+0.02%
2017-09-11
₹11.8904
+0.05%
2017-09-08
₹11.8849
+0.02%
2017-09-07
₹11.8831
+0.02%
2017-09-06
₹11.8813
+0.02%
2017-09-05
₹11.8795
+0.02%
2017-09-04
₹11.8776
+0.05%
2017-09-01
₹11.8721
+0.02%
2017-08-31
₹11.8702
+0.02%
2017-08-30
₹11.8684
+0.02%
2017-08-29
₹11.8666
+0.02%
2017-08-28
₹11.8647
+0.06%
2017-08-24
₹11.8574
+0.02%
2017-08-23
₹11.8556
+0.02%
2017-08-22
₹11.8537
+0.02%