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 3 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund
₹12.7816
+0.04%
Scheme Code
139020
NAV Date
2018-10-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1FT5
ISIN (Reinvest)
—
Last 30 days
2018-10-29
₹12.7816
+0.04%
2018-10-26
₹12.7765
+0.01%
2018-10-25
₹12.7746
+0.01%
2018-10-24
₹12.7727
+0.12%
2018-10-23
₹12.7572
-0.10%
2018-10-22
₹12.7699
+0.25%
2018-10-19
₹12.7378
-0.49%
2018-10-17
₹12.8008
-0.45%
2018-10-16
₹12.8589
+0.62%
2018-10-15
₹12.7802
+0.23%
2018-10-12
₹12.7512
+2.14%
2018-10-11
₹12.4840
-1.92%
2018-10-10
₹12.7284
+1.26%
2018-10-09
₹12.5698
-0.43%
2018-10-08
₹12.6238
-0.04%
2018-10-05
₹12.6293
-2.14%
2018-10-04
₹12.9051
-1.95%
2018-10-03
₹13.1618
-1.32%
2018-10-01
₹13.3381
+0.24%
2018-09-28
₹13.3062
-0.68%
2018-09-27
₹13.3977
-0.54%
2018-09-26
₹13.4705
-0.22%
2018-09-25
₹13.5003
+0.91%
2018-09-24
₹13.3786
-1.66%
2018-09-21
₹13.6043
-0.62%
2018-09-19
₹13.6897
-0.51%
2018-09-18
₹13.7593
-0.96%
2018-09-17
₹13.8920
-0.86%
2018-09-14
₹14.0127
+0.92%
2018-09-12
₹13.8851
+0.66%