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 Tax Plan-GROWTH
PGIM India Mutual Fund
₹30.4300
0.00%
Scheme Code
138391
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01358
ISIN (Reinvest)
—
Last 30 days
2019-07-28
₹30.4300
0.00%
2019-07-27
₹30.4300
0.00%
2019-07-26
₹30.4300
+0.23%
2019-07-25
₹30.3600
-0.07%
2019-07-24
₹30.3800
-0.56%
2019-07-23
₹30.5500
+0.03%
2019-07-22
₹30.5400
-0.72%
2019-07-19
₹30.7600
-1.32%
2019-07-18
₹31.1700
-0.80%
2019-07-17
₹31.4200
+0.10%
2019-07-16
₹31.3900
+0.54%
2019-07-15
₹31.2200
+0.22%
2019-07-12
₹31.1500
-0.22%
2019-07-11
₹31.2200
+0.42%
2019-07-10
₹31.0900
-0.54%
2019-07-09
₹31.2600
+0.35%
2019-07-08
₹31.1500
-2.14%
2019-07-05
₹31.8300
-0.96%
2019-07-04
₹32.1400
+0.25%
2019-07-03
₹32.0600
+0.09%
2019-07-02
₹32.0300
+0.16%
2019-07-01
₹31.9800
+0.38%
2019-06-28
₹31.8600
-0.28%
2019-06-27
₹31.9500
+0.06%
2019-06-26
₹31.9300
+0.41%
2019-06-25
₹31.8000
+0.73%
2019-06-24
₹31.5700
0.00%
2019-06-21
₹31.5700
-0.47%
2019-06-20
₹31.7200
+1.08%
2019-06-19
₹31.3800
-0.10%