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 71 - Regular Plan - Growth
PGIM India Mutual Fund
₹12.5660
-0.04%
Scheme Code
138831
NAV Date
2017-07-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J018E5
ISIN (Reinvest)
—
Last 30 days
2017-07-04
₹12.5660
-0.04%
2017-07-03
₹12.5709
+0.04%
2017-06-30
₹12.5659
+0.01%
2017-06-29
₹12.5643
+0.01%
2017-06-28
₹12.5626
+0.01%
2017-06-27
₹12.5609
+0.05%
2017-06-23
₹12.5544
+0.01%
2017-06-22
₹12.5529
+0.01%
2017-06-21
₹12.5513
+0.01%
2017-06-20
₹12.5498
+0.01%
2017-06-19
₹12.5482
+0.04%
2017-06-16
₹12.5437
+0.01%
2017-06-15
₹12.5422
+0.01%
2017-06-14
₹12.5407
+0.01%
2017-06-13
₹12.5392
+0.01%
2017-06-12
₹12.5377
+0.04%
2017-06-09
₹12.5332
+0.01%
2017-06-08
₹12.5317
+0.01%
2017-06-07
₹12.5302
+0.01%
2017-06-06
₹12.5287
+0.01%
2017-06-05
₹12.5272
+0.04%
2017-06-02
₹12.5227
+0.01%
2017-06-01
₹12.5212
+0.01%
2017-05-31
₹12.5197
+0.01%
2017-05-30
₹12.5182
+0.01%
2017-05-29
₹12.5167
+0.04%
2017-05-26
₹12.5122
+0.01%
2017-05-25
₹12.5108
+0.01%
2017-05-24
₹12.5093
+0.01%
2017-05-23
₹12.5078
+0.01%