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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.

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DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.0058
+0.01%
Scheme Code
138971
NAV Date
2018-03-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1743
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138971
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138971
Last 30 days
2018-03-14
₹12.0058
+0.01%
2018-03-13
₹12.0040
+0.02%
2018-03-12
₹12.0012
+0.07%
2018-03-09
₹11.9922
+0.03%
2018-03-08
₹11.9887
+0.02%
2018-03-07
₹11.9860
+0.02%
2018-03-06
₹11.9833
+0.02%
2018-03-05
₹11.9806
+0.08%
2018-03-01
₹11.9706
+0.02%
2018-02-28
₹11.9681
+0.02%
2018-02-27
₹11.9656
+0.02%
2018-02-26
₹11.9632
+0.06%
2018-02-23
₹11.9561
+0.02%
2018-02-22
₹11.9537
+0.02%
2018-02-21
₹11.9513
+0.02%
2018-02-20
₹11.9489
+0.08%
2018-02-16
₹11.9393
+0.02%
2018-02-15
₹11.9370
+0.02%
2018-02-14
₹11.9346
+0.04%
2018-02-12
₹11.9298
+0.06%
2018-02-09
₹11.9227
+0.02%
2018-02-08
₹11.9203
+0.04%
2018-02-07
₹11.9158
+0.02%
2018-02-06
₹11.9134
+0.02%
2018-02-05
₹11.9109
+0.06%
2018-02-02
₹11.9043
+0.02%
2018-02-01
₹11.9021
+0.02%
2018-01-31
₹11.9000
+0.02%
2018-01-30
₹11.8978
+0.05%
2018-01-29
₹11.8920
+0.08%