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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 Large Cap Fund Wealth Plan - Growth Option

PGIM India Mutual Fund
₹34.7400
0.00%
Scheme Code
138310
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01267
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138310
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138310
Last 30 days
2019-07-27
₹34.7400
0.00%
2019-07-26
₹34.7400
+0.17%
2019-07-25
₹34.6800
+0.03%
2019-07-24
₹34.6700
-0.55%
2019-07-23
₹34.8600
-0.06%
2019-07-22
₹34.8800
-0.68%
2019-07-19
₹35.1200
-1.57%
2019-07-18
₹35.6800
-0.70%
2019-07-17
₹35.9300
+0.34%
2019-07-16
₹35.8100
+0.59%
2019-07-15
₹35.6000
+0.34%
2019-07-12
₹35.4800
-0.14%
2019-07-11
₹35.5300
+0.59%
2019-07-10
₹35.3200
-0.59%
2019-07-09
₹35.5300
+0.28%
2019-07-08
₹35.4300
-2.24%
2019-07-05
₹36.2400
-0.71%
2019-07-04
₹36.5000
+0.30%
2019-07-03
₹36.3900
0.00%
2019-07-02
₹36.3900
+0.30%
2019-07-01
₹36.2800
+0.53%
2019-06-28
₹36.0900
-0.25%
2019-06-27
₹36.1800
0.00%
2019-06-26
₹36.1800
+0.42%
2019-06-25
₹36.0300
+0.78%
2019-06-24
₹35.7500
-0.08%
2019-06-21
₹35.7800
-0.61%
2019-06-20
₹36.0000
+1.07%
2019-06-19
₹35.6200
-0.06%
2019-06-18
₹35.6400
+0.28%