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 Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund
₹58.1888
-0.12%
Scheme Code
138376
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF223J01QD0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹58.1888
-0.12%
2026-07-21
₹58.2559
+0.06%
2026-07-20
₹58.2187
-0.12%
2026-07-17
₹58.2904
+0.28%
2026-07-16
₹58.1281
+0.02%
2026-07-15
₹58.1137
+0.09%
2026-07-14
₹58.0628
-0.12%
2026-07-13
₹58.1326
-0.05%
2026-07-10
₹58.1640
+0.33%
2026-07-09
₹57.9737
+0.06%
2026-07-08
₹57.9411
-0.49%
2026-07-07
₹58.2260
+0.04%
2026-07-06
₹58.2046
+0.25%
2026-07-03
₹58.0608
+0.08%
2026-07-02
₹58.0168
+0.35%
2026-07-01
₹57.8125
+0.21%
2026-06-30
₹57.6896
+0.07%
2026-06-29
₹57.6508
-0.10%
2026-06-25
₹57.7059
+0.15%
2026-06-24
₹57.6180
+0.22%
2026-06-23
₹57.4914
-0.18%
2026-06-22
₹57.5968
+0.15%
2026-06-19
₹57.5103
-0.02%
2026-06-18
₹57.5216
+0.14%
2026-06-17
₹57.4430
+0.09%
2026-06-16
₹57.3890
+0.16%
2026-06-15
₹57.2962
+0.31%
2026-06-12
₹57.1173
+0.44%
2026-06-11
₹56.8687
-0.09%
2026-06-10
₹56.9222
+0.11%