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 Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth
PGIM India Mutual Fund
₹11.9867
+0.01%
Scheme Code
138848
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J014G9
ISIN (Reinvest)
—
Last 30 days
2017-07-06
₹11.9867
+0.01%
2017-07-05
₹11.9857
+0.01%
2017-07-04
₹11.9842
+0.01%
2017-07-03
₹11.9827
+0.03%
2017-06-30
₹11.9792
+0.01%
2017-06-29
₹11.9782
-0.11%
2017-06-28
₹11.9912
-0.04%
2017-06-27
₹11.9959
-0.58%
2017-06-23
₹12.0659
-0.91%
2017-06-22
₹12.1762
+0.18%
2017-06-21
₹12.1539
-0.09%
2017-06-20
₹12.1653
+0.09%
2017-06-19
₹12.1538
+0.47%
2017-06-16
₹12.0967
+0.01%
2017-06-15
₹12.0957
-0.23%
2017-06-14
₹12.1235
+0.15%
2017-06-13
₹12.1058
+0.06%
2017-06-12
₹12.0987
-0.50%
2017-06-09
₹12.1589
-0.10%
2017-06-08
₹12.1716
+0.05%
2017-06-07
₹12.1659
+0.12%
2017-06-06
₹12.1515
-0.17%
2017-06-05
₹12.1717
-0.09%
2017-06-02
₹12.1826
+0.91%
2017-06-01
₹12.0733
-0.18%
2017-05-31
₹12.0946
+0.08%
2017-05-30
₹12.0847
+0.14%
2017-05-29
₹12.0681
+0.39%
2017-05-26
₹12.0213
+0.81%
2017-05-25
₹11.9250
+1.20%