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.

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PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund
₹26.4800
+0.11%
Scheme Code
138313
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF663L01GS2
ISIN (Reinvest)
INF663L01GT0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138313
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138313
Last 30 days
2026-07-21
₹26.4800
+0.11%
2026-07-20
₹26.4500
-0.08%
2026-07-17
₹26.4700
+0.76%
2026-07-16
₹26.2700
-0.19%
2026-07-15
₹26.3200
+0.34%
2026-07-14
₹26.2300
-0.53%
2026-07-13
₹26.3700
0.00%
2026-07-10
₹26.3700
+0.92%
2026-07-09
₹26.1300
+0.50%
2026-07-08
₹26.0000
-1.92%
2026-07-07
₹26.5100
-0.11%
2026-07-06
₹26.5400
+0.68%
2026-07-03
₹26.3600
+0.15%
2026-07-02
₹26.3200
+0.65%
2026-07-01
₹26.1500
+0.62%
2026-06-30
₹25.9900
-0.12%
2026-06-29
₹26.0200
-2.58%
2026-06-25
₹26.7100
+0.26%
2026-06-24
₹26.6400
+0.60%
2026-06-23
₹26.4800
-1.12%
2026-06-22
₹26.7800
+0.34%
2026-06-19
₹26.6900
-0.15%
2026-06-18
₹26.7300
+0.45%
2026-06-17
₹26.6100
+0.53%
2026-06-16
₹26.4700
+0.46%
2026-06-15
₹26.3500
+1.23%
2026-06-12
₹26.0300
+2.00%
2026-06-11
₹25.5200
-0.35%
2026-06-10
₹25.6100
-0.23%
2026-06-09
₹25.6700
+0.71%