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 - Dividend
PGIM India Mutual Fund
₹11.7970
+0.02%
Scheme Code
138861
NAV Date
2017-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J015K8
ISIN (Reinvest)
—
Last 30 days
2017-09-13
₹11.7970
+0.02%
2017-09-12
₹11.7947
+1.02%
2017-09-11
₹11.6754
+0.05%
2017-09-08
₹11.6690
+0.02%
2017-09-07
₹11.6670
+0.02%
2017-09-06
₹11.6648
+0.02%
2017-09-05
₹11.6628
+0.02%
2017-09-04
₹11.6607
+0.05%
2017-09-01
₹11.6543
+0.02%
2017-08-31
₹11.6522
+0.02%
2017-08-30
₹11.6502
+0.02%
2017-08-29
₹11.6482
+0.02%
2017-08-28
₹11.6461
+0.07%
2017-08-24
₹11.6381
+0.02%
2017-08-23
₹11.6361
+0.01%
2017-08-22
₹11.6345
+0.02%
2017-08-21
₹11.6325
+0.05%
2017-08-18
₹11.6263
+0.04%
2017-08-16
₹11.6222
+0.03%
2017-08-14
₹11.6183
+0.05%
2017-08-11
₹11.6124
+0.02%
2017-08-10
₹11.6105
+0.02%
2017-08-09
₹11.6085
+0.02%
2017-08-08
₹11.6065
+0.02%
2017-08-07
₹11.6044
+0.05%
2017-08-04
₹11.5984
+0.01%
2017-08-03
₹11.5969
+0.01%
2017-08-02
₹11.5954
+0.01%
2017-08-01
₹11.5938
+0.01%
2017-07-31
₹11.5924
+0.04%