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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 Emerging Markets Equity Fund of Fund- Dividend

PGIM India Mutual Fund
₹11.0000
+1.20%
Scheme Code
138454
NAV Date
2023-01-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01AW4
ISIN (Reinvest)
INF223J01AX2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138454
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138454
Last 30 days
2023-01-20
₹11.0000
+1.20%
2023-01-19
₹10.8700
+0.18%
2023-01-18
₹10.8500
-1.36%
2023-01-17
₹11.0000
+0.36%
2023-01-16
₹10.9600
-0.09%
2023-01-13
₹10.9700
+1.20%
2023-01-12
₹10.8400
+0.28%
2023-01-11
₹10.8100
-1.99%
2023-01-10
₹11.0300
0.00%
2023-01-09
₹11.0300
+1.75%
2023-01-06
₹10.8400
+0.65%
2023-01-05
₹10.7700
+0.94%
2023-01-04
₹10.6700
+2.60%
2023-01-03
₹10.4000
+1.17%
2023-01-02
₹10.2800
-0.19%
2022-12-30
₹10.3000
-0.77%
2022-12-29
₹10.3800
+0.48%
2022-12-28
₹10.3300
+0.19%
2022-12-27
₹10.3100
+0.10%
2022-12-26
₹10.3000
-0.19%
2022-12-23
₹10.3200
-0.77%
2022-12-22
₹10.4000
-0.38%
2022-12-21
₹10.4400
+0.38%
2022-12-20
₹10.4000
-0.67%
2022-12-19
₹10.4700
0.00%
2022-12-16
₹10.4700
0.00%
2022-12-15
₹10.4700
-1.78%
2022-12-14
₹10.6600
+0.47%
2022-12-13
₹10.6100
+0.28%
2022-12-12
₹10.5800
-0.75%