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 -Quarterly Dividend
PGIM India Mutual Fund
₹10.8909
+0.06%
Scheme Code
138832
NAV Date
2016-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J016E9
ISIN (Reinvest)
—
Last 30 days
2016-06-27
₹10.8909
+0.06%
2016-06-24
₹10.8846
+0.02%
2016-06-23
₹10.8827
+0.02%
2016-06-22
₹10.8806
+0.02%
2016-06-21
₹10.8786
+0.02%
2016-06-20
₹10.8765
+0.06%
2016-06-17
₹10.8705
+0.02%
2016-06-16
₹10.8686
+0.02%
2016-06-15
₹10.8665
+0.02%
2016-06-14
₹10.8645
+0.02%
2016-06-13
₹10.8623
+0.06%
2016-06-10
₹10.8561
+0.02%
2016-06-09
₹10.8539
+0.02%
2016-06-08
₹10.8519
+0.02%
2016-06-07
₹10.8497
+0.02%
2016-06-06
₹10.8475
+0.06%
2016-06-03
₹10.8412
+0.02%
2016-06-02
₹10.8390
+0.02%
2016-06-01
₹10.8369
+0.02%
2016-05-31
₹10.8347
+0.02%
2016-05-30
₹10.8327
+0.06%
2016-05-27
₹10.8263
+0.02%
2016-05-26
₹10.8242
+0.02%
2016-05-25
₹10.8221
+0.02%
2016-05-24
₹10.8200
+0.02%
2016-05-23
₹10.8178
+0.06%
2016-05-20
₹10.8115
+0.02%
2016-05-19
₹10.8092
+0.02%
2016-05-18
₹10.8071
+0.02%
2016-05-17
₹10.8049
+0.02%