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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-Monthly Bonus Option

PGIM India Mutual Fund
₹140.0664
0.00%
Scheme Code
138304
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01VD0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138304
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138304
Last 30 days
2019-07-27
₹140.0664
0.00%
2019-07-26
₹140.0664
0.00%
2019-07-25
₹140.0664
0.00%
2019-07-24
₹140.0664
0.00%
2019-07-23
₹140.0664
0.00%
2019-07-22
₹140.0664
0.00%
2019-07-21
₹140.0664
0.00%
2019-07-20
₹140.0664
0.00%
2019-07-19
₹140.0664
0.00%
2019-07-18
₹140.0664
0.00%
2019-07-17
₹140.0664
+0.02%
2019-07-16
₹140.0442
+0.02%
2019-07-15
₹140.0221
+0.02%
2019-07-14
₹140.0000
+0.02%
2019-07-13
₹139.9779
+0.02%
2019-07-12
₹139.9558
+0.02%
2019-07-11
₹139.9336
+0.02%
2019-07-10
₹139.9115
+0.02%
2019-07-09
₹139.8894
+0.02%
2019-07-08
₹139.8673
+0.02%
2019-07-07
₹139.8451
+0.02%
2019-07-06
₹139.8230
+0.02%
2019-07-05
₹139.8009
+0.02%
2019-07-04
₹139.7788
+0.02%
2019-07-03
₹139.7566
+0.02%
2019-07-02
₹139.7345
+0.02%
2019-07-01
₹139.7124
+0.02%
2019-06-30
₹139.6903
0.00%
2019-06-29
₹139.6903
0.00%
2019-06-28
₹139.6903
0.00%