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 34 - Regular Plan - Annual Dividend
PGIM India Mutual Fund
₹11.8491
+0.04%
Scheme Code
138967
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1487
ISIN (Reinvest)
—
Last 30 days
2018-07-16
₹11.8491
+0.04%
2018-07-13
₹11.8443
+0.01%
2018-07-12
₹11.8426
+0.02%
2018-07-11
₹11.8407
+0.02%
2018-07-10
₹11.8388
+0.02%
2018-07-09
₹11.8369
+0.04%
2018-07-06
₹11.8317
+0.02%
2018-07-05
₹11.8298
+0.02%
2018-07-04
₹11.8279
+0.02%
2018-07-03
₹11.8256
+0.02%
2018-07-02
₹11.8236
+0.05%
2018-06-29
₹11.8175
+0.02%
2018-06-28
₹11.8153
-0.59%
2018-06-27
₹11.8850
-0.45%
2018-06-26
₹11.9390
+0.08%
2018-06-25
₹11.9291
-0.46%
2018-06-22
₹11.9847
+0.48%
2018-06-21
₹11.9279
-0.02%
2018-06-20
₹11.9308
+0.21%
2018-06-19
₹11.9056
-0.52%
2018-06-18
₹11.9675
-0.09%
2018-06-15
₹11.9787
+0.06%
2018-06-14
₹11.9714
-0.28%
2018-06-13
₹12.0050
+0.44%
2018-06-12
₹11.9525
-0.02%
2018-06-11
₹11.9554
+0.12%
2018-06-08
₹11.9409
+0.23%
2018-06-07
₹11.9137
+0.27%
2018-06-06
₹11.8817
+0.55%
2018-06-05
₹11.8169
-0.10%