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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 - Annual Bonus Option

PGIM India Mutual Fund
₹144.8879
+0.02%
Scheme Code
138306
NAV Date
2019-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01WV0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138306
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138306
Last 30 days
2019-05-07
₹144.8879
+0.02%
2019-05-06
₹144.8594
+0.02%
2019-05-05
₹144.8300
+0.02%
2019-05-04
₹144.8018
+0.02%
2019-05-03
₹144.7736
+0.02%
2019-05-02
₹144.7454
+0.02%
2019-05-01
₹144.7188
+0.02%
2019-04-30
₹144.6908
+0.01%
2019-04-29
₹144.6694
+0.02%
2019-04-28
₹144.6418
+0.02%
2019-04-27
₹144.6142
+0.02%
2019-04-26
₹144.5866
+0.02%
2019-04-25
₹144.5603
+0.02%
2019-04-24
₹144.5328
+0.02%
2019-04-23
₹144.5047
+0.02%
2019-04-22
₹144.4788
+0.02%
2019-04-21
₹144.4512
+0.02%
2019-04-20
₹144.4232
+0.02%
2019-04-19
₹144.3952
+0.02%
2019-04-18
₹144.3672
+0.02%
2019-04-17
₹144.3434
+0.02%
2019-04-16
₹144.3150
+0.02%
2019-04-15
₹144.2888
+0.02%
2019-04-14
₹144.2606
+0.02%
2019-04-13
₹144.2327
+0.02%
2019-04-12
₹144.2048
+0.02%
2019-04-11
₹144.1808
+0.02%
2019-04-10
₹144.1520
+0.02%
2019-04-09
₹144.1240
+0.02%
2019-04-08
₹144.0967
+0.02%