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 -Regular Dividend
PGIM India Mutual Fund
₹11.9421
+0.05%
Scheme Code
138839
NAV Date
2017-07-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J017D9
ISIN (Reinvest)
—
Last 30 days
2017-07-03
₹11.9421
+0.05%
2017-06-30
₹11.9363
+0.02%
2017-06-29
₹11.9344
+0.02%
2017-06-28
₹11.9323
+0.02%
2017-06-27
₹11.9304
+0.06%
2017-06-23
₹11.9227
+0.02%
2017-06-22
₹11.9208
+0.02%
2017-06-21
₹11.9189
+0.02%
2017-06-20
₹11.9170
+0.02%
2017-06-19
₹11.9151
+0.05%
2017-06-16
₹11.9094
+0.02%
2017-06-15
₹11.9075
+0.02%
2017-06-14
₹11.9056
+0.02%
2017-06-13
₹11.9037
+0.02%
2017-06-12
₹11.9018
+0.05%
2017-06-09
₹11.8961
+0.02%
2017-06-08
₹11.8942
+0.02%
2017-06-07
₹11.8923
+0.02%
2017-06-06
₹11.8904
+0.02%
2017-06-05
₹11.8885
+0.05%
2017-06-02
₹11.8828
+0.02%
2017-06-01
₹11.8809
+0.02%
2017-05-31
₹11.8790
+0.02%
2017-05-30
₹11.8771
+0.02%
2017-05-29
₹11.8752
+0.05%
2017-05-26
₹11.8696
+0.02%
2017-05-25
₹11.8676
+0.02%
2017-05-24
₹11.8657
+0.02%
2017-05-23
₹11.8637
+0.02%
2017-05-22
₹11.8618
+0.05%