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 Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend

PGIM India Mutual Fund
₹12.2732
+0.05%
Scheme Code
139048
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1IT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139048
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139048
Last 30 days
2018-07-16
₹12.2732
+0.05%
2018-07-13
₹12.2665
+0.02%
2018-07-12
₹12.2640
+0.02%
2018-07-11
₹12.2615
+0.02%
2018-07-10
₹12.2590
+0.02%
2018-07-09
₹12.2565
+0.06%
2018-07-06
₹12.2494
+0.02%
2018-07-05
₹12.2468
+0.02%
2018-07-04
₹12.2443
+0.02%
2018-07-03
₹12.2415
+0.02%
2018-07-02
₹12.2389
+0.06%
2018-06-29
₹12.2312
+0.02%
2018-06-28
₹12.2286
-0.83%
2018-06-27
₹12.3313
-0.40%
2018-06-26
₹12.3809
+0.01%
2018-06-25
₹12.3791
-0.37%
2018-06-22
₹12.4254
+0.54%
2018-06-21
₹12.3586
-0.03%
2018-06-20
₹12.3624
+0.25%
2018-06-19
₹12.3319
-0.58%
2018-06-18
₹12.4044
-0.10%
2018-06-15
₹12.4168
+0.07%
2018-06-14
₹12.4081
-0.31%
2018-06-13
₹12.4472
+0.10%
2018-06-12
₹12.4352
+0.37%
2018-06-11
₹12.3888
+0.14%
2018-06-08
₹12.3711
+0.00%
2018-06-07
₹12.3710
+0.57%
2018-06-06
₹12.3014
+0.62%
2018-06-05
₹12.2255
-0.23%