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 Hybrid Debt Fund - Growth
PGIM India Mutual Fund
₹22.7663
+0.01%
Scheme Code
138459
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01BZ5
ISIN (Reinvest)
—
Last 30 days
2019-07-28
₹22.7663
+0.01%
2019-07-27
₹22.7645
+0.01%
2019-07-26
₹22.7626
-0.01%
2019-07-25
₹22.7642
-0.06%
2019-07-24
₹22.7770
-0.11%
2019-07-23
₹22.8013
-0.00%
2019-07-22
₹22.8017
-0.19%
2019-07-19
₹22.8456
-0.39%
2019-07-18
₹22.9353
-0.13%
2019-07-17
₹22.9645
+0.07%
2019-07-16
₹22.9474
+0.17%
2019-07-15
₹22.9077
+0.17%
2019-07-12
₹22.8693
-0.01%
2019-07-11
₹22.8717
+0.22%
2019-07-10
₹22.8221
+0.02%
2019-07-09
₹22.8174
-0.06%
2019-07-08
₹22.8304
-0.52%
2019-07-05
₹22.9493
-0.18%
2019-07-04
₹22.9902
+0.08%
2019-07-03
₹22.9713
+0.06%
2019-07-02
₹22.9580
+0.06%
2019-07-01
₹22.9431
+0.24%
2019-06-28
₹22.8881
-0.08%
2019-06-27
₹22.9056
-0.05%
2019-06-26
₹22.9180
+0.11%
2019-06-25
₹22.8921
+0.26%
2019-06-24
₹22.8330
+0.00%
2019-06-21
₹22.8323
-0.26%
2019-06-20
₹22.8908
+0.31%
2019-06-19
₹22.8199
+0.04%