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 86 - Regular Plan - Regular Dividend

PGIM India Mutual Fund
₹13.0057
+0.04%
Scheme Code
139005
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1CA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139005
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139005
Last 30 days
2018-04-09
₹13.0057
+0.04%
2018-04-06
₹12.9999
+0.02%
2018-04-05
₹12.9978
+0.02%
2018-04-04
₹12.9955
+0.02%
2018-04-03
₹12.9931
+0.10%
2018-03-28
₹12.9797
+0.03%
2018-03-27
₹12.9758
+0.02%
2018-03-26
₹12.9735
+0.05%
2018-03-23
₹12.9671
+0.01%
2018-03-22
₹12.9652
+0.02%
2018-03-21
₹12.9631
+0.02%
2018-03-20
₹12.9610
+0.02%
2018-03-19
₹12.9588
+0.05%
2018-03-16
₹12.9527
+0.02%
2018-03-15
₹12.9496
+0.02%
2018-03-14
₹12.9470
+0.02%
2018-03-13
₹12.9448
+0.02%
2018-03-12
₹12.9425
+0.05%
2018-03-09
₹12.9355
+0.02%
2018-03-08
₹12.9331
+0.02%
2018-03-07
₹12.9309
+0.02%
2018-03-06
₹12.9286
+0.02%
2018-03-05
₹12.9264
+0.07%
2018-03-01
₹12.9178
+0.02%
2018-02-28
₹12.9156
+0.02%
2018-02-27
₹12.9135
+0.02%
2018-02-26
₹12.9115
+0.05%
2018-02-23
₹12.9054
+0.02%
2018-02-22
₹12.9030
+0.02%
2018-02-21
₹12.9001
+0.02%