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 - Regular Plan - Quarterly Dividend

PGIM India Mutual Fund
₹10.6024
+0.04%
Scheme Code
139057
NAV Date
2018-08-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1KA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139057
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139057
Last 30 days
2018-08-13
₹10.6024
+0.04%
2018-08-10
₹10.5982
+0.01%
2018-08-09
₹10.5968
+0.02%
2018-08-08
₹10.5947
+0.02%
2018-08-07
₹10.5930
+0.01%
2018-08-06
₹10.5919
+0.10%
2018-08-03
₹10.5812
+0.03%
2018-08-02
₹10.5785
+0.03%
2018-08-01
₹10.5758
+0.02%
2018-07-31
₹10.5741
-0.00%
2018-07-30
₹10.5744
+0.04%
2018-07-27
₹10.5701
+0.01%
2018-07-26
₹10.5688
+0.01%
2018-07-25
₹10.5674
+0.01%
2018-07-24
₹10.5659
+0.01%
2018-07-23
₹10.5644
+0.04%
2018-07-20
₹10.5597
+0.02%
2018-07-19
₹10.5581
+0.02%
2018-07-18
₹10.5564
+0.01%
2018-07-17
₹10.5549
+0.02%
2018-07-16
₹10.5532
+0.05%
2018-07-13
₹10.5483
+0.02%
2018-07-12
₹10.5466
+0.02%
2018-07-11
₹10.5449
+0.02%
2018-07-10
₹10.5432
+0.02%
2018-07-09
₹10.5415
+0.05%
2018-07-06
₹10.5367
+0.02%
2018-07-05
₹10.5350
+0.02%
2018-07-04
₹10.5332
+0.02%
2018-07-03
₹10.5313
+0.02%