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 78 - Regular Plan - Growth
PGIM India Mutual Fund
₹12.9804
+0.23%
Scheme Code
138919
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J013W8
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹12.9804
+0.23%
2017-10-18
₹12.9508
+0.02%
2017-10-17
₹12.9486
+0.02%
2017-10-16
₹12.9463
+0.05%
2017-10-13
₹12.9397
+0.02%
2017-10-12
₹12.9375
+0.02%
2017-10-11
₹12.9352
+0.02%
2017-10-10
₹12.9330
+0.02%
2017-10-09
₹12.9308
+0.05%
2017-10-06
₹12.9242
+0.02%
2017-10-05
₹12.9220
+0.02%
2017-10-04
₹12.9198
+0.02%
2017-10-03
₹12.9175
+0.07%
2017-09-29
₹12.9083
+0.02%
2017-09-28
₹12.9061
+0.02%
2017-09-27
₹12.9037
+0.02%
2017-09-26
₹12.9014
+0.02%
2017-09-25
₹12.8991
+0.05%
2017-09-22
₹12.8923
+0.02%
2017-09-21
₹12.8900
+0.02%
2017-09-20
₹12.8878
+0.02%
2017-09-19
₹12.8855
+0.02%
2017-09-18
₹12.8832
+0.05%
2017-09-15
₹12.8765
+0.02%
2017-09-14
₹12.8743
+0.02%
2017-09-13
₹12.8720
+0.02%
2017-09-12
₹12.8698
+0.02%
2017-09-11
₹12.8676
+0.05%
2017-09-08
₹12.8609
+0.02%
2017-09-07
₹12.8587
+0.02%