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 Mid Cap Fund - Series 1 - Regular Plan - Growth
PGIM India Mutual Fund
₹17.5205
+0.02%
Scheme Code
138952
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1271
ISIN (Reinvest)
—
Last 30 days
2017-12-18
₹17.5205
+0.02%
2017-12-15
₹17.5163
+0.01%
2017-12-14
₹17.5150
+0.01%
2017-12-13
₹17.5138
+0.00%
2017-12-12
₹17.5130
-0.12%
2017-12-11
₹17.5332
+0.08%
2017-12-08
₹17.5197
+0.17%
2017-12-07
₹17.4903
+0.70%
2017-12-06
₹17.3690
-0.67%
2017-12-05
₹17.4869
-0.10%
2017-12-04
₹17.5042
-0.19%
2017-12-01
₹17.5380
-0.84%
2017-11-30
₹17.6864
-0.20%
2017-11-29
₹17.7223
-0.22%
2017-11-28
₹17.7619
+0.52%
2017-11-27
₹17.6701
+0.23%
2017-11-24
₹17.6297
+0.36%
2017-11-23
₹17.5669
+0.13%
2017-11-22
₹17.5434
+0.17%
2017-11-21
₹17.5133
+0.38%
2017-11-20
₹17.4465
+0.52%
2017-11-17
₹17.3559
+0.80%
2017-11-16
₹17.2189
+0.85%
2017-11-15
₹17.0739
-0.72%
2017-11-14
₹17.1972
-0.33%
2017-11-13
₹17.2546
-0.16%
2017-11-10
₹17.2818
+0.08%
2017-11-09
₹17.2688
+1.29%
2017-11-08
₹17.0490
-0.50%
2017-11-07
₹17.1355
-0.97%