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 - Direct Plan - Regular Bonus
PGIM India Mutual Fund
₹138.2692
+0.04%
Scheme Code
138302
NAV Date
2016-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01NQ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138302
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138302
Last 30 days
2016-07-31
₹138.2692
+0.04%
2016-07-29
₹138.2142
+0.02%
2016-07-28
₹138.1873
+0.02%
2016-07-27
₹138.1598
+0.02%
2016-07-26
₹138.1323
+0.02%
2016-07-25
₹138.1048
+0.02%
2016-07-24
₹138.0767
+0.04%
2016-07-22
₹138.0194
+0.02%
2016-07-21
₹137.9919
+0.02%
2016-07-20
₹137.9644
+0.02%
2016-07-19
₹137.9369
+0.02%
2016-07-18
₹137.9094
+0.02%
2016-07-17
₹137.8819
+0.04%
2016-07-15
₹137.8257
+0.02%
2016-07-14
₹137.7971
+0.02%
2016-07-13
₹137.7685
+0.02%
2016-07-12
₹137.7387
+0.02%
2016-07-11
₹137.7095
+0.02%
2016-07-10
₹137.6815
+0.04%
2016-07-08
₹137.6242
+0.02%
2016-07-07
₹137.5961
+0.02%
2016-07-06
₹137.5669
+0.02%
2016-07-05
₹137.5378
+0.02%
2016-07-04
₹137.5069
+0.02%
2016-07-03
₹137.4766
+0.04%
2016-07-01
₹137.4204
+0.02%
2016-06-30
₹137.3884
+0.02%
2016-06-29
₹137.3553
+0.02%
2016-06-28
₹137.3267
+0.02%
2016-06-27
₹137.2975
+0.02%