mfnav.in

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.

checking data freshness…

PGIM India Hybrid Debt Fund - Direct Plan - Growth

PGIM India Mutual Fund
₹24.7078
+0.01%
Scheme Code
138464
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01NN6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138464
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138464
Last 30 days
2019-07-28
₹24.7078
+0.01%
2019-07-27
₹24.7050
+0.01%
2019-07-26
₹24.7021
-0.00%
2019-07-25
₹24.7030
-0.05%
2019-07-24
₹24.7160
-0.10%
2019-07-23
₹24.7414
+0.00%
2019-07-22
₹24.7409
-0.18%
2019-07-19
₹24.7857
-0.39%
2019-07-18
₹24.8821
-0.12%
2019-07-17
₹24.9128
+0.08%
2019-07-16
₹24.8933
+0.18%
2019-07-15
₹24.8493
+0.18%
2019-07-12
₹24.8048
-0.01%
2019-07-11
₹24.8064
+0.22%
2019-07-10
₹24.7517
+0.02%
2019-07-09
₹24.7457
-0.05%
2019-07-08
₹24.7588
-0.51%
2019-07-05
₹24.8849
-0.17%
2019-07-04
₹24.9283
+0.09%
2019-07-03
₹24.9068
+0.06%
2019-07-02
₹24.8915
+0.07%
2019-07-01
₹24.8744
+0.25%
2019-06-28
₹24.8119
-0.07%
2019-06-27
₹24.8300
-0.05%
2019-06-26
₹24.8424
+0.12%
2019-06-25
₹24.8134
+0.26%
2019-06-24
₹24.7484
+0.01%
2019-06-21
₹24.7448
-0.25%
2019-06-20
₹24.8073
+0.31%
2019-06-19
₹24.7295
+0.04%