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 - Dividend
PGIM India Mutual Fund
₹9.1500
+1.22%
Scheme Code
138457
NAV Date
2023-01-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01NJ4
ISIN (Reinvest)
—
Last 30 days
2023-01-20
₹9.1500
+1.22%
2023-01-19
₹9.0400
+0.22%
2023-01-18
₹9.0200
-1.42%
2023-01-17
₹9.1500
+0.44%
2023-01-16
₹9.1100
-0.11%
2023-01-13
₹9.1200
+1.11%
2023-01-12
₹9.0200
+0.33%
2023-01-11
₹8.9900
-1.96%
2023-01-10
₹9.1700
+0.11%
2023-01-09
₹9.1600
+1.66%
2023-01-06
₹9.0100
+0.67%
2023-01-05
₹8.9500
+0.90%
2023-01-04
₹8.8700
+2.54%
2023-01-03
₹8.6500
+1.29%
2023-01-02
₹8.5400
-0.23%
2022-12-30
₹8.5600
-0.81%
2022-12-29
₹8.6300
+0.58%
2022-12-28
₹8.5800
+0.12%
2022-12-27
₹8.5700
+0.12%
2022-12-26
₹8.5600
-0.23%
2022-12-23
₹8.5800
-0.69%
2022-12-22
₹8.6400
-0.35%
2022-12-21
₹8.6700
+0.35%
2022-12-20
₹8.6400
-0.69%
2022-12-19
₹8.7000
0.00%
2022-12-16
₹8.7000
0.00%
2022-12-15
₹8.7000
-1.81%
2022-12-14
₹8.8600
+0.57%
2022-12-13
₹8.8100
+0.34%
2022-12-12
₹8.7800
-0.90%