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.
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
₹39.7600
-1.00%
Scheme Code
135601
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF663L01FN5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹39.7600
-1.00%
2026-07-21
₹40.1600
+0.10%
2026-07-20
₹40.1200
+0.22%
2026-07-17
₹40.0300
+0.40%
2026-07-16
₹39.8700
-0.03%
2026-07-15
₹39.8800
+0.33%
2026-07-14
₹39.7500
-0.53%
2026-07-13
₹39.9600
-0.07%
2026-07-10
₹39.9900
+0.86%
2026-07-09
₹39.6500
+0.92%
2026-07-08
₹39.2900
-1.82%
2026-07-07
₹40.0200
-0.22%
2026-07-06
₹40.1100
+0.60%
2026-07-03
₹39.8700
-0.05%
2026-07-02
₹39.8900
+0.73%
2026-07-01
₹39.6000
+0.48%
2026-06-30
₹39.4100
+0.23%
2026-06-29
₹39.3200
-0.43%
2026-06-25
₹39.4900
-0.10%
2026-06-24
₹39.5300
+0.56%
2026-06-23
₹39.3100
-0.91%
2026-06-22
₹39.6700
+0.66%
2026-06-19
₹39.4100
+0.10%
2026-06-18
₹39.3700
+0.48%
2026-06-17
₹39.1800
+0.82%
2026-06-16
₹38.8600
+0.36%
2026-06-15
₹38.7200
+1.23%
2026-06-12
₹38.2500
+2.11%
2026-06-11
₹37.4600
-0.37%
2026-06-10
₹37.6000
-0.19%