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 - Direct Plan -Growth
PGIM India Mutual Fund
₹12.8015
+0.04%
Scheme Code
138834
NAV Date
2017-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J012F5
ISIN (Reinvest)
—
Last 30 days
2017-07-03
₹12.8015
+0.04%
2017-06-30
₹12.7959
+0.01%
2017-06-29
₹12.7941
+0.02%
2017-06-28
₹12.7921
+0.01%
2017-06-27
₹12.7902
+0.06%
2017-06-23
₹12.7828
+0.01%
2017-06-22
₹12.7811
+0.01%
2017-06-21
₹12.7793
+0.01%
2017-06-20
₹12.7775
+0.01%
2017-06-19
₹12.7757
+0.04%
2017-06-16
₹12.7705
+0.01%
2017-06-15
₹12.7688
+0.01%
2017-06-14
₹12.7671
+0.01%
2017-06-13
₹12.7654
+0.01%
2017-06-12
₹12.7637
+0.04%
2017-06-09
₹12.7585
+0.01%
2017-06-08
₹12.7568
+0.01%
2017-06-07
₹12.7551
+0.01%
2017-06-06
₹12.7533
+0.01%
2017-06-05
₹12.7516
+0.04%
2017-06-02
₹12.7465
+0.01%
2017-06-01
₹12.7448
+0.01%
2017-05-31
₹12.7431
+0.01%
2017-05-30
₹12.7413
+0.01%
2017-05-29
₹12.7396
+0.04%
2017-05-26
₹12.7345
+0.01%
2017-05-25
₹12.7328
+0.01%
2017-05-24
₹12.7311
+0.01%
2017-05-23
₹12.7294
+0.01%
2017-05-22
₹12.7276
+0.04%