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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 - Regular Plan - Annual Dividend

PGIM India Mutual Fund
₹11.7077
+0.01%
Scheme Code
139028
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1HO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139028
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139028
Last 30 days
2018-06-20
₹11.7077
+0.01%
2018-06-19
₹11.7064
+0.02%
2018-06-18
₹11.7045
+0.05%
2018-06-15
₹11.6990
+0.02%
2018-06-14
₹11.6971
+0.02%
2018-06-13
₹11.6953
+0.02%
2018-06-12
₹11.6935
+0.02%
2018-06-11
₹11.6917
+0.04%
2018-06-08
₹11.6865
+0.01%
2018-06-07
₹11.6848
+0.01%
2018-06-06
₹11.6832
+0.02%
2018-06-05
₹11.6811
+0.01%
2018-06-04
₹11.6794
+0.04%
2018-06-01
₹11.6743
+0.01%
2018-05-31
₹11.6729
+0.01%
2018-05-30
₹11.6712
+0.02%
2018-05-29
₹11.6692
+0.02%
2018-05-28
₹11.6673
+0.04%
2018-05-25
₹11.6621
+0.01%
2018-05-24
₹11.6605
+0.01%
2018-05-23
₹11.6588
+0.01%
2018-05-22
₹11.6572
+0.01%
2018-05-21
₹11.6556
+0.04%
2018-05-18
₹11.6508
+0.01%
2018-05-17
₹11.6493
+0.01%
2018-05-16
₹11.6478
+0.01%
2018-05-15
₹11.6462
+0.01%
2018-05-14
₹11.6447
+0.04%
2018-05-11
₹11.6399
+0.01%
2018-05-10
₹11.6383
+0.01%