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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 - Direct Plan - Bonus

PGIM India Mutual Fund
₹20.6100
0.00%
Scheme Code
138396
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01PD2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138396
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138396
Last 30 days
2019-07-28
₹20.6100
0.00%
2019-07-27
₹20.6100
0.00%
2019-07-26
₹20.6100
+0.24%
2019-07-25
₹20.5600
-0.05%
2019-07-24
₹20.5700
-0.58%
2019-07-23
₹20.6900
+0.05%
2019-07-22
₹20.6800
-0.67%
2019-07-19
₹20.8200
-1.33%
2019-07-18
₹21.1000
-0.80%
2019-07-17
₹21.2700
+0.09%
2019-07-16
₹21.2500
+0.57%
2019-07-15
₹21.1300
+0.19%
2019-07-12
₹21.0900
-0.19%
2019-07-11
₹21.1300
+0.43%
2019-07-10
₹21.0400
-0.57%
2019-07-09
₹21.1600
+0.38%
2019-07-08
₹21.0800
-2.14%
2019-07-05
₹21.5400
-0.97%
2019-07-04
₹21.7500
+0.23%
2019-07-03
₹21.7000
+0.14%
2019-07-02
₹21.6700
+0.14%
2019-07-01
₹21.6400
+0.42%
2019-06-28
₹21.5500
-0.32%
2019-06-27
₹21.6200
+0.09%
2019-06-26
₹21.6000
+0.42%
2019-06-25
₹21.5100
+0.70%
2019-06-24
₹21.3600
+0.05%
2019-06-21
₹21.3500
-0.51%
2019-06-20
₹21.4600
+1.13%
2019-06-19
₹21.2200
-0.14%