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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 - Annual Dividend

PGIM India Mutual Fund
₹11.6483
+0.04%
Scheme Code
139060
NAV Date
2018-08-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1KB3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139060
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139060
Last 30 days
2018-08-13
₹11.6483
+0.04%
2018-08-10
₹11.6437
+0.01%
2018-08-09
₹11.6422
+0.02%
2018-08-08
₹11.6398
+0.02%
2018-08-07
₹11.6380
+0.01%
2018-08-06
₹11.6368
+0.10%
2018-08-03
₹11.6251
+0.03%
2018-08-02
₹11.6221
+0.03%
2018-08-01
₹11.6191
+0.02%
2018-07-31
₹11.6172
-0.00%
2018-07-30
₹11.6175
+0.04%
2018-07-27
₹11.6129
+0.01%
2018-07-26
₹11.6114
+0.01%
2018-07-25
₹11.6100
+0.02%
2018-07-24
₹11.6082
+0.01%
2018-07-23
₹11.6066
+0.04%
2018-07-20
₹11.6014
+0.02%
2018-07-19
₹11.5996
+0.01%
2018-07-18
₹11.5979
+0.01%
2018-07-17
₹11.5962
+0.02%
2018-07-16
₹11.5943
+0.05%
2018-07-13
₹11.5889
+0.02%
2018-07-12
₹11.5871
+0.02%
2018-07-11
₹11.5852
+0.02%
2018-07-10
₹11.5833
+0.02%
2018-07-09
₹11.5815
+0.05%
2018-07-06
₹11.5762
+0.02%
2018-07-05
₹11.5743
+0.02%
2018-07-04
₹11.5723
+0.02%
2018-07-03
₹11.5702
+0.02%