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.
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund
₹18.1100
-0.82%
Scheme Code
138307
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF663L01GU8
ISIN (Reinvest)
INF663L01GV6
Last 30 days
2026-07-22
₹18.1100
-0.82%
2026-07-21
₹18.2600
+0.11%
2026-07-20
₹18.2400
-0.11%
2026-07-17
₹18.2600
+0.77%
2026-07-16
₹18.1200
-0.17%
2026-07-15
₹18.1500
+0.33%
2026-07-14
₹18.0900
-0.55%
2026-07-13
₹18.1900
0.00%
2026-07-10
₹18.1900
+0.89%
2026-07-09
₹18.0300
+0.50%
2026-07-08
₹17.9400
-1.91%
2026-07-07
₹18.2900
-0.11%
2026-07-06
₹18.3100
+0.66%
2026-07-03
₹18.1900
+0.17%
2026-07-02
₹18.1600
+0.61%
2026-07-01
₹18.0500
+0.61%
2026-06-30
₹17.9400
-0.11%
2026-06-29
₹17.9600
-2.60%
2026-06-25
₹18.4400
+0.27%
2026-06-24
₹18.3900
+0.60%
2026-06-23
₹18.2800
-1.14%
2026-06-22
₹18.4900
+0.33%
2026-06-19
₹18.4300
-0.16%
2026-06-18
₹18.4600
+0.44%
2026-06-17
₹18.3800
+0.55%
2026-06-16
₹18.2800
+0.44%
2026-06-15
₹18.2000
+1.22%
2026-06-12
₹17.9800
+1.99%
2026-06-11
₹17.6300
-0.34%
2026-06-10
₹17.6900
-0.23%