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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 Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option

PGIM India Mutual Fund
₹16.4800
0.00%
Scheme Code
138384
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01309
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138384
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138384
Last 30 days
2019-07-27
₹16.4800
0.00%
2019-07-26
₹16.4800
+0.12%
2019-07-25
₹16.4600
-0.06%
2019-07-24
₹16.4700
-0.42%
2019-07-23
₹16.5400
0.00%
2019-07-22
₹16.5400
-0.54%
2019-07-19
₹16.6300
-1.25%
2019-07-18
₹16.8400
-0.59%
2019-07-17
₹16.9400
+0.18%
2019-07-16
₹16.9100
+0.54%
2019-07-15
₹16.8200
+0.06%
2019-07-12
₹16.8100
-0.12%
2019-07-11
₹16.8300
+0.48%
2019-07-10
₹16.7500
-0.48%
2019-07-09
₹16.8300
+0.30%
2019-07-08
₹16.7800
-1.87%
2019-07-05
₹17.1000
-0.52%
2019-07-04
₹17.1900
+0.23%
2019-07-03
₹17.1500
+0.06%
2019-07-02
₹17.1400
+0.18%
2019-07-01
₹17.1100
-1.61%
2019-06-28
₹17.3900
-0.23%
2019-06-27
₹17.4300
+0.06%
2019-06-26
₹17.4200
+0.35%
2019-06-25
₹17.3600
+0.64%
2019-06-24
₹17.2500
-0.06%
2019-06-21
₹17.2600
-0.46%
2019-06-20
₹17.3400
+0.81%
2019-06-19
₹17.2000
0.00%
2019-06-18
₹17.2000
+0.17%