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.
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund
₹12.5991
+0.01%
Scheme Code
138985
NAV Date
2018-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1AR0
ISIN (Reinvest)
—
Last 30 days
2018-09-24
₹12.5991
+0.01%
2018-09-21
₹12.5981
+0.01%
2018-09-19
₹12.5966
+0.01%
2018-09-18
₹12.5948
+0.01%
2018-09-17
₹12.5931
+0.00%
2018-09-14
₹12.5928
-0.11%
2018-09-12
₹12.6069
+0.00%
2018-09-11
₹12.6068
-0.46%
2018-09-10
₹12.6653
-1.02%
2018-09-07
₹12.7955
+0.37%
2018-09-06
₹12.7478
+0.50%
2018-09-05
₹12.6841
-0.43%
2018-09-04
₹12.7383
-0.47%
2018-09-03
₹12.7982
-0.56%
2018-08-31
₹12.8706
+0.04%
2018-08-30
₹12.8658
-0.23%
2018-08-29
₹12.8954
-0.29%
2018-08-28
₹12.9327
+0.34%
2018-08-27
₹12.8893
+1.06%
2018-08-24
₹12.7540
-0.19%
2018-08-23
₹12.7789
+0.19%
2018-08-21
₹12.7552
+0.14%
2018-08-20
₹12.7380
+0.62%
2018-08-17
₹12.6593
+0.46%
2018-08-16
₹12.6015
-0.51%
2018-08-14
₹12.6666
+0.44%
2018-08-13
₹12.6115
-0.22%
2018-08-10
₹12.6394
-0.25%
2018-08-09
₹12.6715
+0.09%
2018-08-08
₹12.6601
+0.28%