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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 - Regular Plan - Annual Dividend

PGIM India Mutual Fund
₹11.3828
+0.01%
Scheme Code
138976
NAV Date
2018-03-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1693
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138976
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138976
Last 30 days
2018-03-14
₹11.3828
+0.01%
2018-03-13
₹11.3816
+0.02%
2018-03-12
₹11.3795
+0.06%
2018-03-09
₹11.3726
+0.02%
2018-03-08
₹11.3699
+0.02%
2018-03-07
₹11.3678
+0.02%
2018-03-06
₹11.3658
+0.02%
2018-03-05
₹11.3639
+0.06%
2018-03-01
₹11.3566
+0.02%
2018-02-28
₹11.3548
+0.02%
2018-02-27
₹11.3530
+0.01%
2018-02-26
₹11.3513
+0.04%
2018-02-23
₹11.3462
+0.01%
2018-02-22
₹11.3445
+0.02%
2018-02-21
₹11.3427
+0.01%
2018-02-20
₹11.3410
+0.06%
2018-02-16
₹11.3342
+0.01%
2018-02-15
₹11.3325
+0.01%
2018-02-14
₹11.3308
+0.03%
2018-02-12
₹11.3274
+0.04%
2018-02-09
₹11.3223
+0.01%
2018-02-08
₹11.3206
+0.03%
2018-02-07
₹11.3168
+0.01%
2018-02-06
₹11.3151
+0.02%
2018-02-05
₹11.3133
+0.04%
2018-02-02
₹11.3087
+0.01%
2018-02-01
₹11.3072
+0.01%
2018-01-31
₹11.3057
+0.01%
2018-01-30
₹11.3042
+0.04%
2018-01-29
₹11.2992
+0.06%