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 - Quarterly Dividend
PGIM India Mutual Fund
₹10.4752
+0.05%
Scheme Code
138856
NAV Date
2017-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01WI0
ISIN (Reinvest)
—
Last 30 days
2017-08-16
₹10.4752
+0.05%
2017-08-14
₹10.4700
-0.11%
2017-08-11
₹10.4819
+0.02%
2017-08-10
₹10.4801
+0.02%
2017-08-09
₹10.4783
+0.02%
2017-08-08
₹10.4764
+0.02%
2017-08-07
₹10.4745
+0.05%
2017-08-04
₹10.4688
+0.02%
2017-08-03
₹10.4672
+0.02%
2017-08-02
₹10.4655
+0.02%
2017-08-01
₹10.4638
+0.02%
2017-07-31
₹10.4621
+0.05%
2017-07-28
₹10.4570
+0.02%
2017-07-27
₹10.4553
+0.02%
2017-07-26
₹10.4536
+0.02%
2017-07-25
₹10.4519
+0.02%
2017-07-24
₹10.4501
+0.05%
2017-07-21
₹10.4449
+0.02%
2017-07-20
₹10.4432
+0.02%
2017-07-19
₹10.4415
+0.02%
2017-07-18
₹10.4398
+0.02%
2017-07-17
₹10.4380
+0.05%
2017-07-14
₹10.4329
+0.02%
2017-07-13
₹10.4312
+0.02%
2017-07-12
₹10.4294
+0.02%
2017-07-11
₹10.4277
+0.02%
2017-07-10
₹10.4260
+0.05%
2017-07-07
₹10.4207
+0.02%
2017-07-06
₹10.4189
+0.02%
2017-07-05
₹10.4172
+0.02%