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 ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund
₹17.4600
-0.29%
Scheme Code
135600
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF663L01FO3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹17.4600
-0.29%
2026-07-23
₹17.5100
-0.74%
2026-07-22
₹17.6400
-1.01%
2026-07-21
₹17.8200
+0.11%
2026-07-20
₹17.8000
+0.23%
2026-07-17
₹17.7600
+0.40%
2026-07-16
₹17.6900
0.00%
2026-07-15
₹17.6900
+0.34%
2026-07-14
₹17.6300
-0.56%
2026-07-13
₹17.7300
-0.06%
2026-07-10
₹17.7400
+0.85%
2026-07-09
₹17.5900
+0.92%
2026-07-08
₹17.4300
-1.80%
2026-07-07
₹17.7500
-0.22%
2026-07-06
₹17.7900
+0.57%
2026-07-03
₹17.6900
-0.06%
2026-07-02
₹17.7000
+0.74%
2026-07-01
₹17.5700
+0.51%
2026-06-30
₹17.4800
+0.23%
2026-06-29
₹17.4400
-0.46%
2026-06-25
₹17.5200
-0.06%
2026-06-24
₹17.5300
+0.52%
2026-06-23
₹17.4400
-0.91%
2026-06-22
₹17.6000
+0.69%
2026-06-19
₹17.4800
+0.06%
2026-06-18
₹17.4700
+0.52%
2026-06-17
₹17.3800
+0.81%
2026-06-16
₹17.2400
+0.35%
2026-06-15
₹17.1800
+1.24%
2026-06-12
₹16.9700
+2.11%