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 Duration Fund - Series AX - Regular Plan - Standard Dividend Option

PGIM India Mutual Fund
₹1000.0000
-2.02%
Scheme Code
143470
NAV Date
2018-09-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01G89
ISIN (Reinvest)
INF663L01G97
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143470
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143470
Last 30 days
2018-09-10
₹1000.0000
-2.02%
2018-09-07
₹1020.5930
+0.01%
2018-09-06
₹1020.4579
+0.01%
2018-09-05
₹1020.3215
+0.01%
2018-09-04
₹1020.1847
+0.02%
2018-09-03
₹1019.9955
+0.05%
2018-08-31
₹1019.4357
+0.02%
2018-08-30
₹1019.2506
+0.02%
2018-08-29
₹1019.0648
+0.02%
2018-08-28
₹1018.8791
+0.02%
2018-08-27
₹1018.6936
+0.05%
2018-08-24
₹1018.1380
+0.02%
2018-08-23
₹1017.9537
+0.04%
2018-08-21
₹1017.5771
+0.02%
2018-08-20
₹1017.3912
+0.07%
2018-08-16
₹1016.6473
+0.04%
2018-08-14
₹1016.2756
+0.02%
2018-08-13
₹1016.0890
+0.05%
2018-08-10
₹1015.5315
+0.02%
2018-08-09
₹1015.3459
+0.02%
2018-08-08
₹1015.1596
+0.02%
2018-08-07
₹1014.9734
+0.02%
2018-08-06
₹1014.7873
+0.06%
2018-08-03
₹1014.2269
+0.02%
2018-08-02
₹1014.0404
+0.02%
2018-08-01
₹1013.8535
+0.02%
2018-07-31
₹1013.6659
+0.02%
2018-07-30
₹1013.4783
+0.06%
2018-07-27
₹1012.9179
+0.02%
2018-07-26
₹1012.7323
+0.02%