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-DIVIDEND
PGIM India Mutual Fund
₹19.5500
0.00%
Scheme Code
138392
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01333
ISIN (Reinvest)
INF223J01341
Last 30 days
2019-07-28
₹19.5500
0.00%
2019-07-27
₹19.5500
-0.05%
2019-07-26
₹19.5600
+0.26%
2019-07-25
₹19.5100
-0.05%
2019-07-24
₹19.5200
-0.56%
2019-07-23
₹19.6300
0.00%
2019-07-22
₹19.6300
-0.71%
2019-07-19
₹19.7700
-1.30%
2019-07-18
₹20.0300
-0.79%
2019-07-17
₹20.1900
+0.10%
2019-07-16
₹20.1700
+0.55%
2019-07-15
₹20.0600
+0.20%
2019-07-12
₹20.0200
-0.20%
2019-07-11
₹20.0600
+0.40%
2019-07-10
₹19.9800
-0.55%
2019-07-09
₹20.0900
+0.35%
2019-07-08
₹20.0200
-2.15%
2019-07-05
₹20.4600
-0.92%
2019-07-04
₹20.6500
+0.24%
2019-07-03
₹20.6000
+0.10%
2019-07-02
₹20.5800
+0.15%
2019-07-01
₹20.5500
+0.39%
2019-06-28
₹20.4700
-0.29%
2019-06-27
₹20.5300
+0.05%
2019-06-26
₹20.5200
+0.44%
2019-06-25
₹20.4300
+0.69%
2019-06-24
₹20.2900
0.00%
2019-06-21
₹20.2900
-0.44%
2019-06-20
₹20.3800
+1.09%
2019-06-19
₹20.1600
-0.10%