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 75 - Regular Plan - Growth
PGIM India Mutual Fund
₹12.9656
-0.16%
Scheme Code
138855
NAV Date
2017-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01WG4
ISIN (Reinvest)
—
Last 30 days
2017-08-16
₹12.9656
-0.16%
2017-08-14
₹12.9867
-0.11%
2017-08-11
₹13.0015
+0.02%
2017-08-10
₹12.9992
+0.02%
2017-08-09
₹12.9970
+0.02%
2017-08-08
₹12.9946
+0.02%
2017-08-07
₹12.9922
+0.05%
2017-08-04
₹12.9853
+0.02%
2017-08-03
₹12.9832
+0.02%
2017-08-02
₹12.9811
+0.02%
2017-08-01
₹12.9790
+0.02%
2017-07-31
₹12.9769
+0.05%
2017-07-28
₹12.9706
+0.02%
2017-07-27
₹12.9684
+0.02%
2017-07-26
₹12.9663
+0.02%
2017-07-25
₹12.9642
+0.02%
2017-07-24
₹12.9620
+0.05%
2017-07-21
₹12.9556
+0.02%
2017-07-20
₹12.9535
+0.02%
2017-07-19
₹12.9513
+0.02%
2017-07-18
₹12.9492
+0.02%
2017-07-17
₹12.9470
+0.05%
2017-07-14
₹12.9406
+0.02%
2017-07-13
₹12.9386
+0.02%
2017-07-12
₹12.9364
+0.02%
2017-07-11
₹12.9342
+0.02%
2017-07-10
₹12.9321
+0.05%
2017-07-07
₹12.9255
+0.02%
2017-07-06
₹12.9233
+0.02%
2017-07-05
₹12.9212
+0.02%