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 32 - Direct Plan - Growth
PGIM India Mutual Fund
₹11.6697
+0.07%
Scheme Code
138934
NAV Date
2017-12-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1032
ISIN (Reinvest)
—
Last 30 days
2017-12-04
₹11.6697
+0.07%
2017-11-30
₹11.6612
+0.02%
2017-11-29
₹11.6589
+0.02%
2017-11-28
₹11.6568
+0.01%
2017-11-27
₹11.6551
+0.06%
2017-11-24
₹11.6480
+0.05%
2017-11-23
₹11.6417
+0.02%
2017-11-22
₹11.6392
+0.02%
2017-11-21
₹11.6366
+0.03%
2017-11-20
₹11.6334
+0.07%
2017-11-17
₹11.6247
+0.16%
2017-11-16
₹11.6060
+0.01%
2017-11-15
₹11.6044
+0.01%
2017-11-14
₹11.6030
+0.01%
2017-11-13
₹11.6015
+0.04%
2017-11-10
₹11.5967
+0.02%
2017-11-09
₹11.5948
+0.02%
2017-11-08
₹11.5930
+0.02%
2017-11-07
₹11.5912
+0.02%
2017-11-06
₹11.5894
+0.07%
2017-11-03
₹11.5817
+0.02%
2017-11-02
₹11.5799
+0.02%
2017-11-01
₹11.5780
+0.02%
2017-10-31
₹11.5762
+0.02%
2017-10-30
₹11.5744
+0.05%
2017-10-27
₹11.5691
+0.02%
2017-10-26
₹11.5673
+0.02%
2017-10-25
₹11.5653
+0.02%
2017-10-24
₹11.5633
+0.02%
2017-10-23
₹11.5612
+0.09%