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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 Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend

PGIM India Mutual Fund
₹12.7660
+0.02%
Scheme Code
138984
NAV Date
2018-03-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1AB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138984
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138984
Last 30 days
2018-03-21
₹12.7660
+0.02%
2018-03-20
₹12.7638
+0.02%
2018-03-19
₹12.7613
+0.06%
2018-03-16
₹12.7542
+0.03%
2018-03-15
₹12.7508
+0.02%
2018-03-14
₹12.7480
+0.02%
2018-03-13
₹12.7456
+0.02%
2018-03-12
₹12.7433
+0.08%
2018-03-09
₹12.7326
+0.02%
2018-03-08
₹12.7303
+0.02%
2018-03-07
₹12.7279
+0.02%
2018-03-06
₹12.7255
+0.02%
2018-03-05
₹12.7231
+0.07%
2018-03-01
₹12.7138
+0.02%
2018-02-28
₹12.7115
+0.02%
2018-02-27
₹12.7089
+0.02%
2018-02-26
₹12.7066
+0.05%
2018-02-23
₹12.6997
+0.02%
2018-02-22
₹12.6974
+0.02%
2018-02-21
₹12.6950
+0.02%
2018-02-20
₹12.6927
+0.07%
2018-02-16
₹12.6835
+0.02%
2018-02-15
₹12.6812
+0.02%
2018-02-14
₹12.6789
+0.04%
2018-02-12
₹12.6743
+0.05%
2018-02-09
₹12.6674
+0.02%
2018-02-08
₹12.6651
+0.02%
2018-02-07
₹12.6628
+0.02%
2018-02-06
₹12.6605
+0.02%
2018-02-05
₹12.6582
+0.05%