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 Fixed Maturity Plan - Series 95 - Regular Option - Growth

PGIM India Mutual Fund
₹12.5681
+0.02%
Scheme Code
139075
NAV Date
2018-12-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1LK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139075
Last 30 days
2018-12-11
₹12.5681
+0.02%
2018-12-10
₹12.5660
+0.06%
2018-12-07
₹12.5586
+0.02%
2018-12-06
₹12.5563
+0.02%
2018-12-05
₹12.5538
+0.02%
2018-12-04
₹12.5512
+0.02%
2018-12-03
₹12.5487
+0.06%
2018-11-30
₹12.5414
+0.02%
2018-11-29
₹12.5392
+0.02%
2018-11-28
₹12.5367
+0.02%
2018-11-27
₹12.5342
+0.02%
2018-11-26
₹12.5318
+0.08%
2018-11-22
₹12.5218
+0.04%
2018-11-20
₹12.5169
+0.02%
2018-11-19
₹12.5145
+0.06%
2018-11-16
₹12.5069
+0.02%
2018-11-15
₹12.5044
+0.02%
2018-11-14
₹12.5020
+0.02%
2018-11-13
₹12.4997
+0.02%
2018-11-12
₹12.4971
+0.06%
2018-11-09
₹12.4896
+0.06%
2018-11-06
₹12.4820
+0.02%
2018-11-05
₹12.4795
+0.06%
2018-11-02
₹12.4719
+0.02%
2018-11-01
₹12.4694
+0.02%
2018-10-31
₹12.4668
+0.02%
2018-10-30
₹12.4643
+0.02%
2018-10-29
₹12.4618
+0.06%
2018-10-26
₹12.4547
+0.02%
2018-10-25
₹12.4524
+0.02%