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 - Quarterly Dividend
PGIM India Mutual Fund
₹12.8997
+0.01%
Scheme Code
138894
NAV Date
2018-01-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J016Q3
ISIN (Reinvest)
—
Last 30 days
2018-01-18
₹12.8997
+0.01%
2018-01-17
₹12.8979
+0.02%
2018-01-16
₹12.8955
+0.02%
2018-01-15
₹12.8933
+0.05%
2018-01-12
₹12.8863
+0.02%
2018-01-11
₹12.8841
+0.02%
2018-01-10
₹12.8818
+0.02%
2018-01-09
₹12.8795
+0.02%
2018-01-08
₹12.8772
+0.05%
2018-01-05
₹12.8704
+0.02%
2018-01-04
₹12.8681
+0.02%
2018-01-03
₹12.8659
+0.02%
2018-01-02
₹12.8636
+0.02%
2018-01-01
₹12.8613
+0.05%
2017-12-29
₹12.8550
+0.24%
2017-12-28
₹12.8245
-0.06%
2017-12-27
₹12.8320
-0.07%
2017-12-26
₹12.8408
+0.20%
2017-12-22
₹12.8147
+0.07%
2017-12-21
₹12.8059
+0.00%
2017-12-20
₹12.8057
+0.07%
2017-12-19
₹12.7961
+0.08%
2017-12-18
₹12.7858
+0.17%
2017-12-15
₹12.7641
+0.45%
2017-12-14
₹12.7074
-0.08%
2017-12-13
₹12.7180
-0.10%
2017-12-12
₹12.7309
-0.07%
2017-12-11
₹12.7404
+0.06%
2017-12-08
₹12.7324
+0.25%
2017-12-07
₹12.7005
+0.31%