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 - Growth
PGIM India Mutual Fund
₹330.1200
-0.81%
Scheme Code
138308
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF663L01GW4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹330.1200
-0.81%
2026-07-21
₹332.8000
+0.11%
2026-07-20
₹332.4400
-0.08%
2026-07-17
₹332.7000
+0.76%
2026-07-16
₹330.1900
-0.18%
2026-07-15
₹330.7800
+0.32%
2026-07-14
₹329.7300
-0.52%
2026-07-13
₹331.4400
-0.02%
2026-07-10
₹331.5100
+0.91%
2026-07-09
₹328.5200
+0.49%
2026-07-08
₹326.9300
-1.93%
2026-07-07
₹333.3600
-0.09%
2026-07-06
₹333.6700
+0.65%
2026-07-03
₹331.5200
+0.17%
2026-07-02
₹330.9700
+0.62%
2026-07-01
₹328.9300
+0.61%
2026-06-30
₹326.9500
-0.10%
2026-06-29
₹327.2900
-0.59%
2026-06-25
₹329.2300
+0.26%
2026-06-24
₹328.3800
+0.58%
2026-06-23
₹326.4900
-1.09%
2026-06-22
₹330.1000
+0.32%
2026-06-19
₹329.0400
-0.18%
2026-06-18
₹329.6400
+0.46%
2026-06-17
₹328.1400
+0.52%
2026-06-16
₹326.4400
+0.45%
2026-06-15
₹324.9800
+1.22%
2026-06-12
₹321.0500
+1.99%
2026-06-11
₹314.7800
-0.34%
2026-06-10
₹315.8600
-0.26%