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 Fixed Maturity Plan - Series 77 - Direct Plan - Growth
PGIM India Mutual Fund
₹13.3123
+0.02%
Scheme Code
138911
NAV Date
2017-10-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J018V9
ISIN (Reinvest)
—
Last 30 days
2017-10-04
₹13.3123
+0.02%
2017-10-03
₹13.3100
+0.07%
2017-09-29
₹13.3001
+0.38%
2017-09-28
₹13.2494
+0.02%
2017-09-27
₹13.2469
+0.02%
2017-09-26
₹13.2444
+0.02%
2017-09-25
₹13.2418
+0.06%
2017-09-22
₹13.2343
+0.02%
2017-09-21
₹13.2319
+0.02%
2017-09-20
₹13.2294
+0.02%
2017-09-19
₹13.2269
+0.02%
2017-09-18
₹13.2244
+0.06%
2017-09-15
₹13.2169
+0.02%
2017-09-14
₹13.2143
+0.02%
2017-09-13
₹13.2118
+0.02%
2017-09-12
₹13.2093
+0.02%
2017-09-11
₹13.2068
+0.06%
2017-09-08
₹13.1992
+0.02%
2017-09-07
₹13.1968
+0.02%
2017-09-06
₹13.1942
+0.02%
2017-09-05
₹13.1917
+0.02%
2017-09-04
₹13.1892
+0.06%
2017-09-01
₹13.1815
+0.02%
2017-08-31
₹13.1790
+0.02%
2017-08-30
₹13.1766
+0.02%
2017-08-29
₹13.1742
+0.02%
2017-08-28
₹13.1717
+0.07%
2017-08-24
₹13.1619
+0.02%
2017-08-23
₹13.1595
-0.01%
2017-08-22
₹13.1605
+0.02%