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 72 - Regular Plan -Quarterly Dividend
PGIM India Mutual Fund
₹11.8765
+0.05%
Scheme Code
138838
NAV Date
2017-07-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J018D7
ISIN (Reinvest)
—
Last 30 days
2017-07-03
₹11.8765
+0.05%
2017-06-30
₹11.8707
+0.02%
2017-06-29
₹11.8688
+0.02%
2017-06-28
₹11.8668
+0.02%
2017-06-27
₹11.8648
+0.06%
2017-06-23
₹11.8572
+0.02%
2017-06-22
₹11.8553
+0.02%
2017-06-21
₹11.8534
+0.02%
2017-06-20
₹11.8515
+0.02%
2017-06-19
₹11.8496
+0.05%
2017-06-16
₹11.8440
+0.02%
2017-06-15
₹11.8421
+0.02%
2017-06-14
₹11.8402
+0.02%
2017-06-13
₹11.8383
+0.02%
2017-06-12
₹11.8365
+0.05%
2017-06-09
₹11.8308
+0.02%
2017-06-08
₹11.8289
+0.02%
2017-06-07
₹11.8270
+0.02%
2017-06-06
₹11.8251
+0.02%
2017-06-05
₹11.8233
+0.05%
2017-06-02
₹11.8176
+0.02%
2017-06-01
₹11.8157
+0.02%
2017-05-31
₹11.8138
+0.02%
2017-05-30
₹11.8119
+0.02%
2017-05-29
₹11.8100
+0.05%
2017-05-26
₹11.8044
+0.02%
2017-05-25
₹11.8024
+0.02%
2017-05-24
₹11.8005
+0.02%
2017-05-23
₹11.7986
+0.02%
2017-05-22
₹11.7967
+0.05%