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 -Regular Dividend
PGIM India Mutual Fund
₹11.6288
+0.01%
Scheme Code
138850
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J011G5
ISIN (Reinvest)
—
Last 30 days
2017-07-06
₹11.6288
+0.01%
2017-07-05
₹11.6278
+0.01%
2017-07-04
₹11.6264
+0.01%
2017-07-03
₹11.6250
+0.03%
2017-06-30
₹11.6216
+0.01%
2017-06-29
₹11.6206
-0.11%
2017-06-28
₹11.6332
-0.04%
2017-06-27
₹11.6377
-0.58%
2017-06-23
₹11.7057
-0.91%
2017-06-22
₹11.8127
+0.18%
2017-06-21
₹11.7910
-0.09%
2017-06-20
₹11.8020
+0.09%
2017-06-19
₹11.7909
+0.47%
2017-06-16
₹11.7356
+0.01%
2017-06-15
₹11.7346
-0.23%
2017-06-14
₹11.7615
+0.15%
2017-06-13
₹11.7444
+0.06%
2017-06-12
₹11.7375
-0.50%
2017-06-09
₹11.7959
-0.10%
2017-06-08
₹11.8082
+0.05%
2017-06-07
₹11.8026
+0.12%
2017-06-06
₹11.7887
-0.17%
2017-06-05
₹11.8083
-0.09%
2017-06-02
₹11.8189
+0.91%
2017-06-01
₹11.7128
-0.18%
2017-05-31
₹11.7335
+0.08%
2017-05-30
₹11.7239
+0.14%
2017-05-29
₹11.7078
+0.39%
2017-05-26
₹11.6624
+0.81%
2017-05-25
₹11.5690
+1.20%