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 - Bonus
PGIM India Mutual Fund
₹11.6400
+0.17%
Scheme Code
138525
NAV Date
2017-01-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01AV6
ISIN (Reinvest)
—
Last 30 days
2017-01-03
₹11.6400
+0.17%
2017-01-02
₹11.6200
+0.09%
2016-12-30
₹11.6100
+0.09%
2016-12-29
₹11.6000
-0.17%
2016-12-28
₹11.6200
+0.26%
2016-12-27
₹11.5900
+1.05%
2016-12-26
₹11.4700
-0.17%
2016-12-23
₹11.4900
+0.17%
2016-12-22
₹11.4700
-0.26%
2016-12-21
₹11.5000
+0.61%
2016-12-20
₹11.4300
-0.17%
2016-12-19
₹11.4500
+0.44%
2016-12-16
₹11.4000
+0.35%
2016-12-15
₹11.3600
-1.05%
2016-12-14
₹11.4800
-0.35%
2016-12-13
₹11.5200
-0.86%
2016-12-12
₹11.6200
+0.17%
2016-12-09
₹11.6000
+0.96%
2016-12-08
₹11.4900
+0.26%
2016-12-07
₹11.4600
+1.06%
2016-12-06
₹11.3400
-0.44%
2016-12-05
₹11.3900
+0.35%
2016-12-02
₹11.3500
+0.27%
2016-12-01
₹11.3200
+0.27%
2016-11-30
₹11.2900
+0.27%
2016-11-29
₹11.2600
-0.79%
2016-11-28
₹11.3500
+0.27%
2016-11-25
₹11.3200
+0.35%
2016-11-24
₹11.2800
+0.27%
2016-11-23
₹11.2500
+0.09%