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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 Tax Plan - Bonus

PGIM India Mutual Fund
₹19.4100
-3.29%
Scheme Code
138393
NAV Date
2018-02-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01887
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138393
Last 30 days
2018-02-02
₹19.4100
-3.29%
2018-02-01
₹20.0700
+0.20%
2018-01-31
₹20.0300
-0.64%
2018-01-30
₹20.1600
-0.79%
2018-01-29
₹20.3200
+0.15%
2018-01-25
₹20.2900
-0.39%
2018-01-24
₹20.3700
-0.20%
2018-01-23
₹20.4100
+0.74%
2018-01-22
₹20.2600
+0.15%
2018-01-19
₹20.2300
+0.70%
2018-01-18
₹20.0900
-0.59%
2018-01-17
₹20.2100
+0.55%
2018-01-16
₹20.1000
-1.03%
2018-01-15
₹20.3100
+0.10%
2018-01-12
₹20.2900
+0.35%
2018-01-11
₹20.2200
+0.05%
2018-01-10
₹20.2100
-0.05%
2018-01-09
₹20.2200
+0.10%
2018-01-08
₹20.2000
+0.35%
2018-01-05
₹20.1300
+0.55%
2018-01-04
₹20.0200
+0.60%
2018-01-03
₹19.9000
+0.15%
2018-01-02
₹19.8700
-0.30%
2018-01-01
₹19.9300
-0.55%
2017-12-29
₹20.0400
+0.45%
2017-12-28
₹19.9500
+0.10%
2017-12-27
₹19.9300
-0.30%
2017-12-26
₹19.9900
+0.25%
2017-12-22
₹19.9400
+0.35%
2017-12-21
₹19.8700
+0.25%