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.

checking data freshness…

DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth

PGIM India Mutual Fund
₹12.7157
+0.01%
Scheme Code
139030
NAV Date
2018-06-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1HX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139030
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139030
Last 30 days
2018-06-12
₹12.7157
+0.01%
2018-06-11
₹12.7144
+0.03%
2018-06-08
₹12.7102
+0.01%
2018-06-07
₹12.7089
+0.01%
2018-06-06
₹12.7075
+0.01%
2018-06-05
₹12.7058
+0.01%
2018-06-04
₹12.7041
+0.04%
2018-06-01
₹12.6992
+0.01%
2018-05-31
₹12.6976
+0.02%
2018-05-30
₹12.6953
+0.02%
2018-05-29
₹12.6929
+0.02%
2018-05-28
₹12.6905
+0.05%
2018-05-25
₹12.6836
+0.02%
2018-05-24
₹12.6813
+0.02%
2018-05-23
₹12.6790
+0.02%
2018-05-22
₹12.6768
+0.02%
2018-05-21
₹12.6747
+0.05%
2018-05-18
₹12.6679
+0.02%
2018-05-17
₹12.6656
+0.02%
2018-05-16
₹12.6634
+0.02%
2018-05-15
₹12.6611
+0.02%
2018-05-14
₹12.6589
+0.05%
2018-05-11
₹12.6521
+0.02%
2018-05-10
₹12.6498
+0.02%
2018-05-09
₹12.6475
+0.02%
2018-05-08
₹12.6453
+0.02%
2018-05-07
₹12.6430
+0.05%
2018-05-04
₹12.6362
+0.02%
2018-05-03
₹12.6339
+0.02%
2018-05-02
₹12.6317
+0.09%