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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 Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.3937
+0.02%
Scheme Code
139023
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1HL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139023
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139023
Last 30 days
2018-06-20
₹12.3937
+0.02%
2018-06-19
₹12.3918
+0.02%
2018-06-18
₹12.3892
+0.06%
2018-06-15
₹12.3817
+0.02%
2018-06-14
₹12.3791
+0.02%
2018-06-13
₹12.3767
+0.02%
2018-06-12
₹12.3742
+0.02%
2018-06-11
₹12.3717
+0.06%
2018-06-08
₹12.3646
+0.02%
2018-06-07
₹12.3622
+0.02%
2018-06-06
₹12.3599
+0.02%
2018-06-05
₹12.3572
+0.02%
2018-06-04
₹12.3548
+0.06%
2018-06-01
₹12.3477
+0.02%
2018-05-31
₹12.3456
+0.02%
2018-05-30
₹12.3433
+0.02%
2018-05-29
₹12.3407
+0.02%
2018-05-28
₹12.3381
+0.06%
2018-05-25
₹12.3309
+0.02%
2018-05-24
₹12.3286
+0.02%
2018-05-23
₹12.3263
+0.02%
2018-05-22
₹12.3241
+0.02%
2018-05-21
₹12.3219
+0.06%
2018-05-18
₹12.3151
+0.02%
2018-05-17
₹12.3129
+0.02%
2018-05-16
₹12.3108
+0.02%
2018-05-15
₹12.3085
+0.02%
2018-05-14
₹12.3064
+0.06%
2018-05-11
₹12.2996
+0.02%
2018-05-10
₹12.2975
+0.02%