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 Global Equity Opportunities Fund of Fund- Dividend
PGIM India Mutual Fund
₹22.1700
+1.33%
Scheme Code
138524
NAV Date
2023-01-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01AS2
ISIN (Reinvest)
INF223J01AT0
Last 30 days
2023-01-20
₹22.1700
+1.33%
2023-01-19
₹21.8800
-1.93%
2023-01-18
₹22.3100
-0.36%
2023-01-17
₹22.3900
+1.27%
2023-01-16
₹22.1100
-0.05%
2023-01-13
₹22.1200
+0.87%
2023-01-12
₹21.9300
+0.97%
2023-01-11
₹21.7200
+0.70%
2023-01-10
₹21.5700
-0.05%
2023-01-09
₹21.5800
+1.12%
2023-01-06
₹21.3400
+1.96%
2023-01-05
₹20.9300
-1.46%
2023-01-04
₹21.2400
+1.58%
2023-01-03
₹20.9100
-0.05%
2023-01-02
₹20.9200
-0.19%
2022-12-30
₹20.9600
-0.85%
2022-12-29
₹21.1400
+0.48%
2022-12-28
₹21.0400
+0.14%
2022-12-27
₹21.0100
+0.10%
2022-12-26
₹20.9900
-0.19%
2022-12-23
₹21.0300
-0.28%
2022-12-22
₹21.0900
-1.82%
2022-12-21
₹21.4800
+1.27%
2022-12-20
₹21.2100
-0.09%
2022-12-19
₹21.2300
-1.12%
2022-12-16
₹21.4700
-0.74%
2022-12-15
₹21.6300
-3.22%
2022-12-14
₹22.3500
-0.13%
2022-12-13
₹22.3800
+1.22%
2022-12-12
₹22.1100
+0.64%