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 29 - Regular Plan - Growth
PGIM India Mutual Fund
₹13.2134
+0.01%
Scheme Code
138893
NAV Date
2018-01-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J018Q9
ISIN (Reinvest)
—
Last 30 days
2018-01-18
₹13.2134
+0.01%
2018-01-17
₹13.2115
+0.02%
2018-01-16
₹13.2092
+0.02%
2018-01-15
₹13.2068
+0.05%
2018-01-12
₹13.1998
+0.02%
2018-01-11
₹13.1974
+0.02%
2018-01-10
₹13.1951
+0.02%
2018-01-09
₹13.1928
+0.02%
2018-01-08
₹13.1904
+0.05%
2018-01-05
₹13.1834
+0.02%
2018-01-04
₹13.1811
+0.02%
2018-01-03
₹13.1788
+0.02%
2018-01-02
₹13.1764
+0.02%
2018-01-01
₹13.1741
+0.05%
2017-12-29
₹13.1676
+0.24%
2017-12-28
₹13.1364
-0.06%
2017-12-27
₹13.1441
-0.07%
2017-12-26
₹13.1531
+0.20%
2017-12-22
₹13.1264
+0.07%
2017-12-21
₹13.1173
+0.00%
2017-12-20
₹13.1171
+0.07%
2017-12-19
₹13.1073
+0.08%
2017-12-18
₹13.0967
+0.17%
2017-12-15
₹13.0745
+0.45%
2017-12-14
₹13.0165
-0.08%
2017-12-13
₹13.0273
-0.10%
2017-12-12
₹13.0405
-0.08%
2017-12-11
₹13.0503
+0.06%
2017-12-08
₹13.0420
+0.25%
2017-12-07
₹13.0094
+0.31%