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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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PGIM India Liquid Fund-Growth-GROWTH

PGIM India Mutual Fund
₹27.7014
+0.02%
Scheme Code
138281
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01BJ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138281
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138281
Last 30 days
2019-07-27
₹27.7014
+0.02%
2019-07-26
₹27.6968
+0.02%
2019-07-25
₹27.6914
+0.02%
2019-07-24
₹27.6863
+0.02%
2019-07-23
₹27.6811
+0.01%
2019-07-22
₹27.6770
+0.02%
2019-07-21
₹27.6724
+0.02%
2019-07-20
₹27.6678
+0.02%
2019-07-19
₹27.6631
+0.02%
2019-07-18
₹27.6579
+0.02%
2019-07-17
₹27.6534
+0.02%
2019-07-16
₹27.6482
+0.02%
2019-07-15
₹27.6428
+0.02%
2019-07-14
₹27.6378
+0.02%
2019-07-13
₹27.6329
+0.02%
2019-07-12
₹27.6281
+0.02%
2019-07-11
₹27.6232
+0.02%
2019-07-10
₹27.6183
+0.02%
2019-07-09
₹27.6133
+0.02%
2019-07-08
₹27.6083
+0.02%
2019-07-07
₹27.6034
+0.02%
2019-07-06
₹27.5985
+0.02%
2019-07-05
₹27.5937
+0.02%
2019-07-04
₹27.5887
+0.02%
2019-07-03
₹27.5828
+0.02%
2019-07-02
₹27.5762
+0.02%
2019-07-01
₹27.5706
+0.02%
2019-06-30
₹27.5646
+0.02%
2019-06-29
₹27.5596
+0.02%
2019-06-28
₹27.5547
+0.02%