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.
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund
₹20.1200
-0.40%
Scheme Code
133837
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF663L01FG9
ISIN (Reinvest)
INF663L01FH7
Last 30 days
2026-07-24
₹20.1200
-0.40%
2026-07-23
₹20.2000
-0.74%
2026-07-22
₹20.3500
-0.78%
2026-07-21
₹20.5100
+0.20%
2026-07-20
₹20.4700
+0.10%
2026-07-17
₹20.4500
+0.39%
2026-07-16
₹20.3700
-0.20%
2026-07-15
₹20.4100
+0.49%
2026-07-14
₹20.3100
-0.49%
2026-07-13
₹20.4100
-0.10%
2026-07-10
₹20.4300
+0.89%
2026-07-09
₹20.2500
+0.75%
2026-07-08
₹20.1000
-1.52%
2026-07-07
₹20.4100
-0.24%
2026-07-06
₹20.4600
+0.54%
2026-07-03
₹20.3500
-0.15%
2026-07-02
₹20.3800
+0.79%
2026-07-01
₹20.2200
+0.50%
2026-06-30
₹20.1200
+0.25%
2026-06-29
₹20.0700
-0.50%
2026-06-25
₹20.1700
-0.10%
2026-06-24
₹20.1900
+0.30%
2026-06-23
₹20.1300
-0.84%
2026-06-22
₹20.3000
+0.54%
2026-06-19
₹20.1900
+0.05%
2026-06-18
₹20.1800
+0.40%
2026-06-17
₹20.1000
+0.85%
2026-06-16
₹19.9300
+0.20%
2026-06-15
₹19.8900
+1.32%
2026-06-12
₹19.6300
+1.92%