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 70 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund
₹11.7964
+0.01%
Scheme Code
138824
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J019C7
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹11.7964
+0.01%
2017-06-19
₹11.7951
+0.04%
2017-06-16
₹11.7909
+0.01%
2017-06-15
₹11.7895
+0.01%
2017-06-14
₹11.7881
+0.01%
2017-06-13
₹11.7867
+0.01%
2017-06-12
₹11.7853
+0.04%
2017-06-09
₹11.7811
+0.01%
2017-06-08
₹11.7797
+0.01%
2017-06-07
₹11.7783
+0.01%
2017-06-06
₹11.7768
+0.01%
2017-06-05
₹11.7754
+0.04%
2017-06-02
₹11.7712
+0.01%
2017-06-01
₹11.7698
+0.01%
2017-05-31
₹11.7684
+0.01%
2017-05-30
₹11.7670
+0.01%
2017-05-29
₹11.7656
+0.03%
2017-05-26
₹11.7615
+0.01%
2017-05-25
₹11.7600
+0.01%
2017-05-24
₹11.7586
+0.01%
2017-05-23
₹11.7572
+0.01%
2017-05-22
₹11.7558
+0.04%
2017-05-19
₹11.7516
+0.01%
2017-05-18
₹11.7502
+0.01%
2017-05-17
₹11.7488
+0.01%
2017-05-16
₹11.7477
+0.01%
2017-05-15
₹11.7463
+0.04%
2017-05-12
₹11.7421
+0.01%
2017-05-11
₹11.7407
+0.02%
2017-05-09
₹11.7380
+0.01%