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 -ANNUAL DIVIDEND
PGIM India Mutual Fund
₹11.8014
+0.01%
Scheme Code
138825
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J011D2
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹11.8014
+0.01%
2017-06-19
₹11.8001
+0.04%
2017-06-16
₹11.7959
+0.01%
2017-06-15
₹11.7945
+0.01%
2017-06-14
₹11.7931
+0.01%
2017-06-13
₹11.7917
+0.01%
2017-06-12
₹11.7903
+0.04%
2017-06-09
₹11.7861
+0.01%
2017-06-08
₹11.7847
+0.01%
2017-06-07
₹11.7833
+0.01%
2017-06-06
₹11.7819
+0.01%
2017-06-05
₹11.7805
+0.04%
2017-06-02
₹11.7763
+0.01%
2017-06-01
₹11.7748
+0.01%
2017-05-31
₹11.7734
+0.01%
2017-05-30
₹11.7720
+0.01%
2017-05-29
₹11.7706
+0.03%
2017-05-26
₹11.7665
+0.01%
2017-05-25
₹11.7650
+0.01%
2017-05-24
₹11.7636
+0.01%
2017-05-23
₹11.7622
+0.01%
2017-05-22
₹11.7608
+0.04%
2017-05-19
₹11.7566
+0.01%
2017-05-18
₹11.7552
+0.01%
2017-05-17
₹11.7538
+0.01%
2017-05-16
₹11.7527
+0.01%
2017-05-15
₹11.7513
+0.04%
2017-05-12
₹11.7471
+0.01%
2017-05-11
₹11.7457
+0.02%
2017-05-09
₹11.7429
+0.01%