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 - Quarterly Dividend
PGIM India Mutual Fund
₹12.7923
-0.40%
Scheme Code
138378
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QG3
ISIN (Reinvest)
INF223J01QH1
Last 30 days
2021-03-05
₹12.7923
-0.40%
2021-03-04
₹12.8440
-0.10%
2021-03-03
₹12.8567
+0.64%
2021-03-02
₹12.7744
+0.28%
2021-03-01
₹12.7383
+0.48%
2021-02-26
₹12.6773
-0.95%
2021-02-25
₹12.7989
+0.38%
2021-02-24
₹12.7506
+0.62%
2021-02-23
₹12.6716
+0.01%
2021-02-22
₹12.6701
-0.54%
2021-02-19
₹12.7388
-0.31%
2021-02-18
₹12.7781
-0.00%
2021-02-17
₹12.7782
-0.18%
2021-02-16
₹12.8017
+0.15%
2021-02-15
₹12.7820
+0.22%
2021-02-12
₹12.7538
-0.08%
2021-02-11
₹12.7637
+0.17%
2021-02-10
₹12.7421
+0.10%
2021-02-09
₹12.7294
-0.07%
2021-02-08
₹12.7389
+0.41%
2021-02-05
₹12.6875
+0.19%
2021-02-04
₹12.6637
+0.38%
2021-02-03
₹12.6152
+0.35%
2021-02-02
₹12.5713
+1.03%
2021-02-01
₹12.4429
+1.15%
2021-01-29
₹12.3009
-0.49%
2021-01-28
₹12.3610
-0.39%
2021-01-27
₹12.4090
-0.44%
2021-01-25
₹12.4639
-0.34%
2021-01-22
₹12.5064
-0.51%