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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 - Quarterly Dividend Option

PGIM India Mutual Fund
₹143.9146
+0.02%
Scheme Code
138294
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01IN6
ISIN (Reinvest)
INF223J01IO4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138294
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138294
Last 30 days
2019-07-27
₹143.9146
+0.02%
2019-07-26
₹143.8907
+0.02%
2019-07-25
₹143.8626
+0.02%
2019-07-24
₹143.8361
+0.02%
2019-07-23
₹143.8091
+0.02%
2019-07-22
₹143.7874
+0.02%
2019-07-21
₹143.7638
+0.02%
2019-07-20
₹143.7397
+0.02%
2019-07-19
₹143.7156
+0.02%
2019-07-18
₹143.6886
+0.02%
2019-07-17
₹143.6648
+0.02%
2019-07-16
₹143.6381
+0.02%
2019-07-15
₹143.6099
+0.02%
2019-07-14
₹143.5840
+0.02%
2019-07-13
₹143.5586
+0.02%
2019-07-12
₹143.5336
+0.02%
2019-07-11
₹143.5085
+0.02%
2019-07-10
₹143.4828
+0.02%
2019-07-09
₹143.4566
+0.02%
2019-07-08
₹143.4308
+0.02%
2019-07-07
₹143.4053
+0.02%
2019-07-06
₹143.3801
+0.02%
2019-07-05
₹143.3549
+0.02%
2019-07-04
₹143.3291
+0.02%
2019-07-03
₹143.2985
+0.02%
2019-07-02
₹143.2644
+0.02%
2019-07-01
₹143.2349
+0.02%
2019-06-30
₹143.2037
+0.02%
2019-06-29
₹143.1780
-1.50%
2019-06-28
₹145.3521
+0.02%