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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 - Quarterly Dividend

PGIM India Mutual Fund
₹145.6645
+0.02%
Scheme Code
138300
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01NX5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138300
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138300
Last 30 days
2019-07-27
₹145.6645
+0.02%
2019-07-26
₹145.6402
+0.02%
2019-07-25
₹145.6116
+0.02%
2019-07-24
₹145.5845
+0.02%
2019-07-23
₹145.5570
+0.02%
2019-07-22
₹145.5349
+0.02%
2019-07-21
₹145.5108
+0.02%
2019-07-20
₹145.4862
+0.02%
2019-07-19
₹145.4616
+0.02%
2019-07-18
₹145.4341
+0.02%
2019-07-17
₹145.4099
+0.02%
2019-07-16
₹145.3826
+0.02%
2019-07-15
₹145.3540
+0.02%
2019-07-14
₹145.3276
+0.02%
2019-07-13
₹145.3017
+0.02%
2019-07-12
₹145.2762
+0.02%
2019-07-11
₹145.2506
+0.02%
2019-07-10
₹145.2245
+0.02%
2019-07-09
₹145.1978
+0.02%
2019-07-08
₹145.1715
+0.02%
2019-07-07
₹145.1456
+0.02%
2019-07-06
₹145.1198
+0.02%
2019-07-05
₹145.0941
+0.02%
2019-07-04
₹145.0677
+0.02%
2019-07-03
₹145.0367
+0.02%
2019-07-02
₹145.0020
+0.02%
2019-07-01
₹144.9721
+0.02%
2019-06-30
₹144.9405
+0.02%
2019-06-29
₹144.9142
-1.54%
2019-06-28
₹147.1883
+0.02%