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 Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
PGIM India Mutual Fund
₹12.2731
+0.06%
Scheme Code
139049
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1IW3
ISIN (Reinvest)
—
Last 30 days
2018-07-16
₹12.2731
+0.06%
2018-07-13
₹12.2663
+0.02%
2018-07-12
₹12.2639
+0.02%
2018-07-11
₹12.2614
+0.02%
2018-07-10
₹12.2589
+0.02%
2018-07-09
₹12.2564
+0.06%
2018-07-06
₹12.2492
+0.02%
2018-07-05
₹12.2467
+0.02%
2018-07-04
₹12.2442
+0.02%
2018-07-03
₹12.2414
+0.02%
2018-07-02
₹12.2387
+0.06%
2018-06-29
₹12.2311
+0.02%
2018-06-28
₹12.2285
-0.83%
2018-06-27
₹12.3312
-0.40%
2018-06-26
₹12.3808
+0.02%
2018-06-25
₹12.3789
-0.37%
2018-06-22
₹12.4253
+0.54%
2018-06-21
₹12.3585
-0.03%
2018-06-20
₹12.3623
+0.25%
2018-06-19
₹12.3318
-0.58%
2018-06-18
₹12.4043
-0.10%
2018-06-15
₹12.4167
+0.07%
2018-06-14
₹12.4080
-0.31%
2018-06-13
₹12.4471
+0.10%
2018-06-12
₹12.4351
+0.37%
2018-06-11
₹12.3887
+0.14%
2018-06-08
₹12.3710
+0.00%
2018-06-07
₹12.3709
+0.57%
2018-06-06
₹12.3013
+0.62%
2018-06-05
₹12.2254
-0.23%