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 27 - Direct Plan - Growth
PGIM India Mutual Fund
₹12.1220
+0.02%
Scheme Code
138860
NAV Date
2017-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J018K2
ISIN (Reinvest)
—
Last 30 days
2017-09-13
₹12.1220
+0.02%
2017-09-12
₹12.1196
+1.02%
2017-09-11
₹11.9969
+0.05%
2017-09-08
₹11.9904
+0.02%
2017-09-07
₹11.9883
+0.02%
2017-09-06
₹11.9861
+0.02%
2017-09-05
₹11.9840
+0.02%
2017-09-04
₹11.9818
+0.06%
2017-09-01
₹11.9752
+0.02%
2017-08-31
₹11.9731
+0.02%
2017-08-30
₹11.9710
+0.02%
2017-08-29
₹11.9690
+0.02%
2017-08-28
₹11.9668
+0.07%
2017-08-24
₹11.9585
+0.02%
2017-08-23
₹11.9565
+0.01%
2017-08-22
₹11.9548
+0.02%
2017-08-21
₹11.9528
+0.05%
2017-08-18
₹11.9464
+0.04%
2017-08-16
₹11.9422
+0.03%
2017-08-14
₹11.9381
+0.05%
2017-08-11
₹11.9320
+0.02%
2017-08-10
₹11.9300
+0.02%
2017-08-09
₹11.9280
+0.02%
2017-08-08
₹11.9259
+0.02%
2017-08-07
₹11.9238
+0.05%
2017-08-04
₹11.9175
+0.01%
2017-08-03
₹11.9159
+0.01%
2017-08-02
₹11.9144
+0.01%
2017-08-01
₹11.9128
+0.01%
2017-07-31
₹11.9113
+0.04%