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 41 - Direct Plan - Regular Dividend

PGIM India Mutual Fund
₹11.9878
+0.05%
Scheme Code
139053
NAV Date
2018-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1KD9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139053
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139053
Last 30 days
2018-08-13
₹11.9878
+0.05%
2018-08-10
₹11.9816
+0.02%
2018-08-09
₹11.9795
+0.02%
2018-08-08
₹11.9766
+0.02%
2018-08-07
₹11.9742
+0.01%
2018-08-06
₹11.9725
+0.11%
2018-08-03
₹11.9589
+0.03%
2018-08-02
₹11.9552
+0.03%
2018-08-01
₹11.9517
+0.02%
2018-07-31
₹11.9493
+0.00%
2018-07-30
₹11.9491
+0.05%
2018-07-27
₹11.9427
+0.02%
2018-07-26
₹11.9408
+0.02%
2018-07-25
₹11.9387
+0.02%
2018-07-24
₹11.9365
+0.02%
2018-07-23
₹11.9342
+0.06%
2018-07-20
₹11.9274
+0.02%
2018-07-19
₹11.9251
+0.02%
2018-07-18
₹11.9227
+0.02%
2018-07-17
₹11.9205
+0.02%
2018-07-16
₹11.9181
+0.06%
2018-07-13
₹11.9110
+0.02%
2018-07-12
₹11.9086
+0.02%
2018-07-11
₹11.9062
+0.02%
2018-07-10
₹11.9038
+0.02%
2018-07-09
₹11.9013
+0.06%
2018-07-06
₹11.8944
+0.02%
2018-07-05
₹11.8919
+0.02%
2018-07-04
₹11.8894
+0.02%
2018-07-03
₹11.8867
+0.02%