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 Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund
₹24.4400
-3.97%
Scheme Code
138456
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF223J01NL0
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹24.4400
-3.97%
2026-07-16
₹25.4500
-2.97%
2026-07-15
₹26.2300
+2.66%
2026-07-14
₹25.5500
+1.07%
2026-07-13
₹25.2800
-3.81%
2026-07-10
₹26.2800
+0.23%
2026-07-09
₹26.2200
+1.59%
2026-07-08
₹25.8100
-2.75%
2026-07-07
₹26.5400
-3.60%
2026-07-06
₹27.5300
+1.66%
2026-07-02
₹27.0800
-2.59%
2026-07-01
₹27.8000
+0.07%
2026-06-30
₹27.7800
+2.81%
2026-06-29
₹27.0200
-4.29%
2026-06-25
₹28.2300
+1.55%
2026-06-24
₹27.8000
-0.54%
2026-06-23
₹27.9500
-4.74%
2026-06-22
₹29.3400
+1.17%
2026-06-18
₹29.0000
+1.19%
2026-06-17
₹28.6600
+0.14%
2026-06-16
₹28.6200
+0.85%
2026-06-15
₹28.3800
+2.68%
2026-06-12
₹27.6400
+2.87%
2026-06-11
₹26.8700
+0.67%
2026-06-10
₹26.6900
-3.58%
2026-06-09
₹27.6800
+3.09%
2026-06-08
₹26.8500
-2.72%
2026-06-05
₹27.6000
-3.66%
2026-06-04
₹28.6500
-0.83%
2026-06-03
₹28.8900
+0.59%