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 - Regular Dividend
PGIM India Mutual Fund
₹10.4726
+0.05%
Scheme Code
138857
NAV Date
2017-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01WH2
ISIN (Reinvest)
—
Last 30 days
2017-08-16
₹10.4726
+0.05%
2017-08-14
₹10.4673
-0.11%
2017-08-11
₹10.4793
+0.02%
2017-08-10
₹10.4774
+0.02%
2017-08-09
₹10.4756
+0.02%
2017-08-08
₹10.4737
+0.02%
2017-08-07
₹10.4718
+0.05%
2017-08-04
₹10.4662
+0.02%
2017-08-03
₹10.4646
+0.02%
2017-08-02
₹10.4628
+0.02%
2017-08-01
₹10.4611
+0.02%
2017-07-31
₹10.4594
+0.05%
2017-07-28
₹10.4543
+0.02%
2017-07-27
₹10.4526
+0.02%
2017-07-26
₹10.4509
+0.02%
2017-07-25
₹10.4492
+0.02%
2017-07-24
₹10.4475
+0.05%
2017-07-21
₹10.4423
+0.02%
2017-07-20
₹10.4406
+0.02%
2017-07-19
₹10.4388
+0.02%
2017-07-18
₹10.4371
+0.02%
2017-07-17
₹10.4354
+0.05%
2017-07-14
₹10.4302
+0.02%
2017-07-13
₹10.4285
+0.02%
2017-07-12
₹10.4268
+0.02%
2017-07-11
₹10.4251
+0.02%
2017-07-10
₹10.4233
+0.05%
2017-07-07
₹10.4180
+0.02%
2017-07-06
₹10.4162
+0.02%
2017-07-05
₹10.4145
+0.02%