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 - Annual Dividend
PGIM India Mutual Fund
₹12.7160
+0.01%
Scheme Code
138896
NAV Date
2018-01-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J017Q1
ISIN (Reinvest)
—
Last 30 days
2018-01-18
₹12.7160
+0.01%
2018-01-17
₹12.7142
+0.02%
2018-01-16
₹12.7119
+0.02%
2018-01-15
₹12.7097
+0.05%
2018-01-12
₹12.7029
+0.02%
2018-01-11
₹12.7006
+0.02%
2018-01-10
₹12.6984
+0.02%
2018-01-09
₹12.6961
+0.02%
2018-01-08
₹12.6939
+0.05%
2018-01-05
₹12.6871
+0.02%
2018-01-04
₹12.6849
+0.02%
2018-01-03
₹12.6827
+0.02%
2018-01-02
₹12.6804
+0.02%
2018-01-01
₹12.6782
+0.05%
2017-12-29
₹12.6719
+0.24%
2017-12-28
₹12.6419
-0.06%
2017-12-27
₹12.6493
-0.07%
2017-12-26
₹12.6580
+0.20%
2017-12-22
₹12.6322
+0.07%
2017-12-21
₹12.6235
+0.00%
2017-12-20
₹12.6233
+0.07%
2017-12-19
₹12.6139
+0.08%
2017-12-18
₹12.6037
+0.17%
2017-12-15
₹12.5823
+0.45%
2017-12-14
₹12.5264
-0.08%
2017-12-13
₹12.5369
-0.10%
2017-12-12
₹12.5496
-0.07%
2017-12-11
₹12.5590
+0.06%
2017-12-08
₹12.5511
+0.25%
2017-12-07
₹12.5197
+0.31%