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 -Regular Dividend
PGIM India Mutual Fund
₹11.6402
+0.04%
Scheme Code
138833
NAV Date
2017-07-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J015E1
ISIN (Reinvest)
—
Last 30 days
2017-07-03
₹11.6402
+0.04%
2017-06-30
₹11.6356
+0.01%
2017-06-29
₹11.6342
+0.01%
2017-06-28
₹11.6326
+0.01%
2017-06-27
₹11.6310
+0.05%
2017-06-23
₹11.6250
+0.01%
2017-06-22
₹11.6236
+0.01%
2017-06-21
₹11.6222
+0.01%
2017-06-20
₹11.6207
+0.01%
2017-06-19
₹11.6193
+0.04%
2017-06-16
₹11.6151
+0.01%
2017-06-15
₹11.6137
+0.01%
2017-06-14
₹11.6123
+0.01%
2017-06-13
₹11.6109
+0.01%
2017-06-12
₹11.6095
+0.04%
2017-06-09
₹11.6054
+0.01%
2017-06-08
₹11.6040
+0.01%
2017-06-07
₹11.6026
+0.01%
2017-06-06
₹11.6012
+0.01%
2017-06-05
₹11.5998
+0.04%
2017-06-02
₹11.5957
+0.01%
2017-06-01
₹11.5943
+0.01%
2017-05-31
₹11.5929
+0.01%
2017-05-30
₹11.5915
+0.01%
2017-05-29
₹11.5901
+0.04%
2017-05-26
₹11.5860
+0.01%
2017-05-25
₹11.5846
+0.01%
2017-05-24
₹11.5832
+0.01%
2017-05-23
₹11.5818
+0.01%
2017-05-22
₹11.5804
+0.04%