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 -Quarterly Dividend
PGIM India Mutual Fund
₹11.6047
+0.01%
Scheme Code
138849
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J012G3
ISIN (Reinvest)
—
Last 30 days
2017-07-06
₹11.6047
+0.01%
2017-07-05
₹11.6037
+0.01%
2017-07-04
₹11.6023
+0.01%
2017-07-03
₹11.6008
+0.03%
2017-06-30
₹11.5974
+0.01%
2017-06-29
₹11.5965
-0.11%
2017-06-28
₹11.6090
-0.04%
2017-06-27
₹11.6136
-0.58%
2017-06-23
₹11.6814
-0.91%
2017-06-22
₹11.7881
+0.18%
2017-06-21
₹11.7665
-0.09%
2017-06-20
₹11.7775
+0.09%
2017-06-19
₹11.7664
+0.47%
2017-06-16
₹11.7112
+0.01%
2017-06-15
₹11.7102
-0.23%
2017-06-14
₹11.7371
+0.15%
2017-06-13
₹11.7200
+0.06%
2017-06-12
₹11.7131
-0.50%
2017-06-09
₹11.7714
-0.10%
2017-06-08
₹11.7836
+0.05%
2017-06-07
₹11.7781
+0.12%
2017-06-06
₹11.7642
-0.17%
2017-06-05
₹11.7837
-0.09%
2017-06-02
₹11.7944
+0.91%
2017-06-01
₹11.6885
-0.18%
2017-05-31
₹11.7092
+0.08%
2017-05-30
₹11.6995
+0.14%
2017-05-29
₹11.6834
+0.39%
2017-05-26
₹11.6381
+0.81%
2017-05-25
₹11.5450
+1.20%