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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 Insta Cash Fund- Annual Dividend Option

PGIM India Mutual Fund
₹144.7329
+0.02%
Scheme Code
138292
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01IP1
ISIN (Reinvest)
INF223J01IQ9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138292
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138292
Last 30 days
2019-07-27
₹144.7329
+0.02%
2019-07-26
₹144.7089
+0.02%
2019-07-25
₹144.6807
+0.02%
2019-07-24
₹144.6540
+0.02%
2019-07-23
₹144.6268
+0.02%
2019-07-22
₹144.6050
+0.02%
2019-07-21
₹144.5813
+0.02%
2019-07-20
₹144.5569
+0.02%
2019-07-19
₹144.5326
+0.02%
2019-07-18
₹144.5055
+0.02%
2019-07-17
₹144.4816
+0.02%
2019-07-16
₹144.4544
+0.02%
2019-07-15
₹144.4262
+0.02%
2019-07-14
₹144.4002
+0.02%
2019-07-13
₹144.3746
+0.02%
2019-07-12
₹144.3494
+0.02%
2019-07-11
₹144.3242
+0.02%
2019-07-10
₹144.2983
+0.02%
2019-07-09
₹144.2720
+0.02%
2019-07-08
₹144.2460
+0.02%
2019-07-07
₹144.2204
+0.02%
2019-07-06
₹144.1950
+0.02%
2019-07-05
₹144.1698
+0.02%
2019-07-04
₹144.1437
+0.02%
2019-07-03
₹144.1131
+0.02%
2019-07-02
₹144.0788
+0.02%
2019-07-01
₹144.0492
+0.02%
2019-06-30
₹144.0179
+0.02%
2019-06-29
₹143.9920
+0.02%
2019-06-28
₹143.9661
+0.02%