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 - Regular Plan - Growth

PGIM India Mutual Fund
₹12.7664
+0.02%
Scheme Code
138982
NAV Date
2018-03-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1AC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138982
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138982
Last 30 days
2018-03-21
₹12.7664
+0.02%
2018-03-20
₹12.7642
+0.02%
2018-03-19
₹12.7617
+0.06%
2018-03-16
₹12.7546
+0.03%
2018-03-15
₹12.7512
+0.02%
2018-03-14
₹12.7484
+0.02%
2018-03-13
₹12.7460
+0.02%
2018-03-12
₹12.7436
+0.08%
2018-03-09
₹12.7329
+0.02%
2018-03-08
₹12.7306
+0.02%
2018-03-07
₹12.7282
+0.02%
2018-03-06
₹12.7258
+0.02%
2018-03-05
₹12.7235
+0.07%
2018-03-01
₹12.7142
+0.02%
2018-02-28
₹12.7118
+0.02%
2018-02-27
₹12.7092
+0.02%
2018-02-26
₹12.7069
+0.05%
2018-02-23
₹12.7000
+0.02%
2018-02-22
₹12.6977
+0.02%
2018-02-21
₹12.6954
+0.02%
2018-02-20
₹12.6931
+0.07%
2018-02-16
₹12.6838
+0.02%
2018-02-15
₹12.6815
+0.02%
2018-02-14
₹12.6792
+0.04%
2018-02-12
₹12.6746
+0.05%
2018-02-09
₹12.6677
+0.02%
2018-02-08
₹12.6654
+0.02%
2018-02-07
₹12.6631
+0.02%
2018-02-06
₹12.6607
+0.02%
2018-02-05
₹12.6585
+0.05%