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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 Hybrid Debt Fund - Dividend

PGIM India Mutual Fund
₹10.5925
+0.01%
Scheme Code
138460
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01CA6
ISIN (Reinvest)
INF223J01CB4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138460
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138460
Last 30 days
2019-07-28
₹10.5925
+0.01%
2019-07-27
₹10.5916
+0.01%
2019-07-26
₹10.5907
-0.20%
2019-07-25
₹10.6115
-0.06%
2019-07-24
₹10.6174
-0.11%
2019-07-23
₹10.6288
-0.00%
2019-07-22
₹10.6290
-0.19%
2019-07-19
₹10.6494
-0.39%
2019-07-18
₹10.6912
-0.13%
2019-07-17
₹10.7049
+0.07%
2019-07-16
₹10.6969
+0.17%
2019-07-15
₹10.6784
+0.17%
2019-07-12
₹10.6605
-0.01%
2019-07-11
₹10.6616
+0.22%
2019-07-10
₹10.6385
+0.02%
2019-07-09
₹10.6363
-0.06%
2019-07-08
₹10.6423
-0.52%
2019-07-05
₹10.6978
-0.18%
2019-07-04
₹10.7168
+0.08%
2019-07-03
₹10.7080
+0.06%
2019-07-02
₹10.7018
+0.06%
2019-07-01
₹10.6949
+0.05%
2019-06-28
₹10.6892
-0.08%
2019-06-27
₹10.6974
-0.05%
2019-06-26
₹10.7032
+0.11%
2019-06-25
₹10.6911
+0.26%
2019-06-24
₹10.6635
+0.00%
2019-06-21
₹10.6632
-0.26%
2019-06-20
₹10.6905
+0.31%
2019-06-19
₹10.6574
+0.04%