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 Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.2100
+0.05%
Scheme Code
139054
NAV Date
2018-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1KG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139054
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139054
Last 30 days
2018-08-13
₹12.2100
+0.05%
2018-08-10
₹12.2036
+0.02%
2018-08-09
₹12.2014
+0.02%
2018-08-08
₹12.1985
+0.02%
2018-08-07
₹12.1961
+0.01%
2018-08-06
₹12.1943
+0.11%
2018-08-03
₹12.1805
+0.03%
2018-08-02
₹12.1767
+0.03%
2018-08-01
₹12.1731
+0.02%
2018-07-31
₹12.1706
+0.00%
2018-07-30
₹12.1705
+0.05%
2018-07-27
₹12.1640
+0.02%
2018-07-26
₹12.1620
+0.02%
2018-07-25
₹12.1599
+0.02%
2018-07-24
₹12.1576
+0.02%
2018-07-23
₹12.1553
+0.06%
2018-07-20
₹12.1484
+0.02%
2018-07-19
₹12.1460
+0.02%
2018-07-18
₹12.1436
+0.02%
2018-07-17
₹12.1414
+0.02%
2018-07-16
₹12.1389
+0.06%
2018-07-13
₹12.1317
+0.02%
2018-07-12
₹12.1292
+0.02%
2018-07-11
₹12.1268
+0.02%
2018-07-10
₹12.1243
+0.02%
2018-07-09
₹12.1218
+0.06%
2018-07-06
₹12.1148
+0.02%
2018-07-05
₹12.1123
+0.02%
2018-07-04
₹12.1097
+0.02%
2018-07-03
₹12.1070
+0.02%