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 Wealth Plan -Dividend Option
PGIM India Mutual Fund
₹11.6300
0.00%
Scheme Code
138309
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01242
ISIN (Reinvest)
—
Last 30 days
2019-07-27
₹11.6300
0.00%
2019-07-26
₹11.6300
+0.17%
2019-07-25
₹11.6100
0.00%
2019-07-24
₹11.6100
-0.51%
2019-07-23
₹11.6700
0.00%
2019-07-22
₹11.6700
-0.77%
2019-07-19
₹11.7600
-1.51%
2019-07-18
₹11.9400
-0.75%
2019-07-17
₹12.0300
+0.33%
2019-07-16
₹11.9900
+0.59%
2019-07-15
₹11.9200
+0.34%
2019-07-12
₹11.8800
-0.08%
2019-07-11
₹11.8900
+0.59%
2019-07-10
₹11.8200
-0.59%
2019-07-09
₹11.8900
+0.25%
2019-07-08
₹11.8600
-2.23%
2019-07-05
₹12.1300
-0.74%
2019-07-04
₹12.2200
+0.33%
2019-07-03
₹12.1800
0.00%
2019-07-02
₹12.1800
+0.33%
2019-07-01
₹12.1400
-0.33%
2019-06-28
₹12.1800
-0.25%
2019-06-27
₹12.2100
0.00%
2019-06-26
₹12.2100
+0.41%
2019-06-25
₹12.1600
+0.75%
2019-06-24
₹12.0700
-0.08%
2019-06-21
₹12.0800
-0.58%
2019-06-20
₹12.1500
+1.08%
2019-06-19
₹12.0200
-0.08%
2019-06-18
₹12.0300
+0.25%