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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 Fixed Duration Fund - Series AX - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1021.6607
+0.04%
Scheme Code
143466
NAV Date
2018-09-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01G22
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143466
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143466
Last 30 days
2018-09-10
₹1021.6607
+0.04%
2018-09-07
₹1021.2517
+0.01%
2018-09-06
₹1021.1109
+0.01%
2018-09-05
₹1020.9688
+0.01%
2018-09-04
₹1020.8263
+0.02%
2018-09-03
₹1020.6305
+0.06%
2018-08-31
₹1020.0507
+0.02%
2018-08-30
₹1019.8590
+0.02%
2018-08-29
₹1019.6665
+0.02%
2018-08-28
₹1019.4741
+0.02%
2018-08-27
₹1019.2820
+0.06%
2018-08-24
₹1018.7064
+0.02%
2018-08-23
₹1018.5155
+0.04%
2018-08-21
₹1018.1256
+0.02%
2018-08-20
₹1017.9331
+0.08%
2018-08-16
₹1017.1627
+0.04%
2018-08-14
₹1016.7778
+0.02%
2018-08-13
₹1016.5846
+0.06%
2018-08-10
₹1016.0073
+0.02%
2018-08-09
₹1015.8150
+0.02%
2018-08-08
₹1015.6221
+0.02%
2018-08-07
₹1015.4294
+0.02%
2018-08-06
₹1015.2367
+0.06%
2018-08-03
₹1014.6565
+0.02%
2018-08-02
₹1014.4634
+0.02%
2018-08-01
₹1014.2700
+0.02%
2018-07-31
₹1014.0758
+0.02%
2018-07-30
₹1013.8816
+0.06%
2018-07-27
₹1013.3014
+0.02%
2018-07-26
₹1013.1092
+0.02%