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 - Regular Dividend

PGIM India Mutual Fund
₹11.4468
+0.04%
Scheme Code
139058
NAV Date
2018-08-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1JZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139058
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139058
Last 30 days
2018-08-13
₹11.4468
+0.04%
2018-08-10
₹11.4424
+0.01%
2018-08-09
₹11.4408
+0.02%
2018-08-08
₹11.4385
+0.01%
2018-08-07
₹11.4368
+0.01%
2018-08-06
₹11.4356
+0.10%
2018-08-03
₹11.4240
+0.03%
2018-08-02
₹11.4210
+0.03%
2018-08-01
₹11.4181
+0.02%
2018-07-31
₹11.4163
-0.00%
2018-07-30
₹11.4166
+0.04%
2018-07-27
₹11.4120
+0.01%
2018-07-26
₹11.4106
+0.01%
2018-07-25
₹11.4092
+0.01%
2018-07-24
₹11.4075
+0.01%
2018-07-23
₹11.4058
+0.04%
2018-07-20
₹11.4007
+0.01%
2018-07-19
₹11.3990
+0.01%
2018-07-18
₹11.3973
+0.01%
2018-07-17
₹11.3956
+0.02%
2018-07-16
₹11.3938
+0.05%
2018-07-13
₹11.3885
+0.02%
2018-07-12
₹11.3867
+0.02%
2018-07-11
₹11.3848
+0.02%
2018-07-10
₹11.3830
+0.02%
2018-07-09
₹11.3812
+0.05%
2018-07-06
₹11.3760
+0.02%
2018-07-05
₹11.3741
+0.02%
2018-07-04
₹11.3722
+0.02%
2018-07-03
₹11.3701
+0.02%