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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PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION
PGIM India Mutual Fund
₹13.7974
+0.01%
Scheme Code
138284
NAV Date
2018-09-10
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF223J01BH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138284
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138284
Last 30 days
2018-09-10
₹13.7974
+0.01%
2018-09-09
₹13.7959
+0.01%
2018-09-08
₹13.7942
+0.01%
2018-09-07
₹13.7924
+0.01%
2018-09-06
₹13.7907
+0.01%
2018-09-05
₹13.7889
+0.01%
2018-09-04
₹13.7872
+0.01%
2018-09-03
₹13.7854
+0.01%
2018-09-02
₹13.7836
+0.01%
2018-09-01
₹13.7818
+0.01%
2018-08-31
₹13.7801
+0.01%
2018-08-30
₹13.7785
+0.01%
2018-08-29
₹13.7767
+0.01%
2018-08-28
₹13.7749
+0.01%
2018-08-27
₹13.7731
+0.01%
2018-08-26
₹13.7713
+0.01%
2018-08-25
₹13.7696
+0.01%
2018-08-24
₹13.7679
+0.01%
2018-08-23
₹13.7663
+0.01%
2018-08-22
₹13.7645
+0.01%
2018-08-21
₹13.7628
+0.01%
2018-08-20
₹13.7611
+0.01%
2018-08-19
₹13.7594
+0.01%
2018-08-18
₹13.7577
+0.01%
2018-08-17
₹13.7560
+0.01%
2018-08-16
₹13.7543
+0.01%
2018-08-15
₹13.7526
+0.01%
2018-08-14
₹13.7510
+0.01%
2018-08-13
₹13.7491
+0.01%
2018-08-12
₹13.7475
+0.01%