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 Aggressive Hybrid Equity Fund - BONUS OPTION
PGIM India Mutual Fund
₹16.4700
+0.30%
Scheme Code
138385
NAV Date
2016-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01903
ISIN (Reinvest)
—
Last 30 days
2016-07-22
₹16.4700
+0.30%
2016-07-21
₹16.4200
0.00%
2016-07-20
₹16.4200
+0.31%
2016-07-19
₹16.3700
+0.24%
2016-07-18
₹16.3300
-0.18%
2016-07-15
₹16.3600
-0.30%
2016-07-14
₹16.4100
+0.24%
2016-07-13
₹16.3700
-0.06%
2016-07-12
₹16.3800
+0.37%
2016-07-11
₹16.3200
+0.93%
2016-07-08
₹16.1700
+0.06%
2016-07-07
₹16.1600
+0.06%
2016-07-05
₹16.1500
-0.25%
2016-07-04
₹16.1900
+0.37%
2016-07-01
₹16.1300
+0.06%
2016-06-30
₹16.1200
+0.37%
2016-06-29
₹16.0600
+0.50%
2016-06-28
₹15.9800
+0.38%
2016-06-27
₹15.9200
+0.19%
2016-06-24
₹15.8900
-1.30%
2016-06-23
₹16.1000
+0.50%
2016-06-22
₹16.0200
-0.06%
2016-06-21
₹16.0300
-0.19%
2016-06-20
₹16.0600
+0.44%
2016-06-17
₹15.9900
+0.06%
2016-06-16
₹15.9800
-0.44%
2016-06-15
₹16.0500
+0.69%
2016-06-14
₹15.9400
-0.13%
2016-06-13
₹15.9600
-0.37%
2016-06-10
₹16.0200
-0.31%