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 Dund - Series 26 - Direct Plan - Growth
PGIM India Mutual Fund
₹12.0900
+0.05%
Scheme Code
138869
NAV Date
2017-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J018O4
ISIN (Reinvest)
—
Last 30 days
2017-09-11
₹12.0900
+0.05%
2017-09-08
₹12.0836
+0.02%
2017-09-07
₹12.0812
+0.02%
2017-09-06
₹12.0788
+0.02%
2017-09-05
₹12.0764
+0.02%
2017-09-04
₹12.0740
+0.06%
2017-09-01
₹12.0666
+0.02%
2017-08-31
₹12.0642
+0.02%
2017-08-30
₹12.0618
+0.02%
2017-08-29
₹12.0593
+0.02%
2017-08-28
₹12.0569
+0.08%
2017-08-24
₹12.0477
+0.02%
2017-08-23
₹12.0453
+0.02%
2017-08-22
₹12.0429
+0.02%
2017-08-21
₹12.0405
+0.06%
2017-08-18
₹12.0334
+0.04%
2017-08-16
₹12.0286
+0.04%
2017-08-14
₹12.0239
+0.06%
2017-08-11
₹12.0168
+0.02%
2017-08-10
₹12.0144
+0.02%
2017-08-09
₹12.0120
+0.02%
2017-08-08
₹12.0095
+0.02%
2017-08-07
₹12.0071
+0.06%
2017-08-04
₹12.0001
+0.02%
2017-08-03
₹11.9982
+0.02%
2017-08-02
₹11.9962
+0.02%
2017-08-01
₹11.9942
+0.02%
2017-07-31
₹11.9922
+0.05%
2017-07-28
₹11.9862
+0.02%
2017-07-27
₹11.9842
+0.02%