mfnav.in

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 Fixed Maturity Plan - Series 85 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.7858
+0.02%
Scheme Code
138980
NAV Date
2018-03-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1AG3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138980
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138980
Last 30 days
2018-03-21
₹12.7858
+0.02%
2018-03-20
₹12.7836
+0.02%
2018-03-19
₹12.7811
+0.06%
2018-03-16
₹12.7740
+0.03%
2018-03-15
₹12.7705
+0.02%
2018-03-14
₹12.7677
+0.02%
2018-03-13
₹12.7653
+0.02%
2018-03-12
₹12.7629
+0.08%
2018-03-09
₹12.7521
+0.02%
2018-03-08
₹12.7498
+0.02%
2018-03-07
₹12.7474
+0.02%
2018-03-06
₹12.7450
+0.02%
2018-03-05
₹12.7426
+0.07%
2018-03-01
₹12.7332
+0.02%
2018-02-28
₹12.7308
+0.02%
2018-02-27
₹12.7282
+0.02%
2018-02-26
₹12.7259
+0.06%
2018-02-23
₹12.7189
+0.02%
2018-02-22
₹12.7166
+0.02%
2018-02-21
₹12.7142
+0.02%
2018-02-20
₹12.7119
+0.07%
2018-02-16
₹12.7026
+0.02%
2018-02-15
₹12.7002
+0.02%
2018-02-14
₹12.6979
+0.04%
2018-02-12
₹12.6932
+0.05%
2018-02-09
₹12.6863
+0.02%
2018-02-08
₹12.6839
+0.02%
2018-02-07
₹12.6816
+0.02%
2018-02-06
₹12.6793
+0.02%
2018-02-05
₹12.6770
+0.06%