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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 - Direct Plan - Annual Dividend

PGIM India Mutual Fund
₹144.7523
+0.02%
Scheme Code
138296
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01NO4
ISIN (Reinvest)
INF223J01NP1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138296
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138296
Last 30 days
2019-07-27
₹144.7523
+0.02%
2019-07-26
₹144.7282
+0.02%
2019-07-25
₹144.6997
+0.02%
2019-07-24
₹144.6727
+0.02%
2019-07-23
₹144.6454
+0.02%
2019-07-22
₹144.6235
+0.02%
2019-07-21
₹144.5996
+0.02%
2019-07-20
₹144.5751
+0.02%
2019-07-19
₹144.5507
+0.02%
2019-07-18
₹144.5234
+0.02%
2019-07-17
₹144.4993
+0.02%
2019-07-16
₹144.4722
+0.02%
2019-07-15
₹144.4437
+0.02%
2019-07-14
₹144.4175
+0.02%
2019-07-13
₹144.3918
+0.02%
2019-07-12
₹144.3665
+0.02%
2019-07-11
₹144.3411
+0.02%
2019-07-10
₹144.3150
+0.02%
2019-07-09
₹144.2885
+0.02%
2019-07-08
₹144.2624
+0.02%
2019-07-07
₹144.2368
+0.02%
2019-07-06
₹144.2112
+0.02%
2019-07-05
₹144.1857
+0.02%
2019-07-04
₹144.1594
+0.02%
2019-07-03
₹144.1285
+0.02%
2019-07-02
₹144.0940
+0.02%
2019-07-01
₹144.0641
+0.02%
2019-06-30
₹144.0325
+0.02%
2019-06-29
₹144.0065
+0.02%
2019-06-28
₹143.9805
+0.02%