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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 Bonus Option

PGIM India Mutual Fund
₹148.9696
+0.02%
Scheme Code
138305
NAV Date
2019-06-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01WW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138305
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138305
Last 30 days
2019-06-10
₹148.9696
+0.02%
2019-06-09
₹148.9402
+0.02%
2019-06-08
₹148.9112
+0.02%
2019-06-07
₹148.8822
+0.02%
2019-06-06
₹148.8537
+0.02%
2019-06-05
₹148.8200
+0.02%
2019-06-04
₹148.7915
+0.02%
2019-06-03
₹148.7620
+0.02%
2019-06-02
₹148.7304
+0.02%
2019-06-01
₹148.7017
+0.02%
2019-05-31
₹148.6731
+0.02%
2019-05-30
₹148.6378
+0.02%
2019-05-29
₹148.6079
+0.02%
2019-05-28
₹148.5785
+0.02%
2019-05-27
₹148.5451
+0.02%
2019-05-26
₹148.5123
+0.02%
2019-05-25
₹148.4827
+0.02%
2019-05-24
₹148.4532
+0.02%
2019-05-23
₹148.4220
+0.02%
2019-05-22
₹148.3859
+0.02%
2019-05-21
₹148.3516
+0.02%
2019-05-20
₹148.3195
+0.02%
2019-05-19
₹148.2854
+0.02%
2019-05-18
₹148.2559
+0.02%
2019-05-17
₹148.2265
+0.02%
2019-05-16
₹148.1998
+0.02%
2019-05-15
₹148.1679
+0.02%
2019-05-14
₹148.1366
+0.02%
2019-05-13
₹148.1037
+0.02%
2019-05-12
₹148.0739
+0.02%