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.
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund
₹29.1800
+1.32%
Scheme Code
138527
NAV Date
2023-01-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01NG0
ISIN (Reinvest)
—
Last 30 days
2023-01-20
₹29.1800
+1.32%
2023-01-19
₹28.8000
-1.91%
2023-01-18
₹29.3600
-0.34%
2023-01-17
₹29.4600
+1.27%
2023-01-16
₹29.0900
-0.07%
2023-01-13
₹29.1100
+0.87%
2023-01-12
₹28.8600
+0.98%
2023-01-11
₹28.5800
+0.70%
2023-01-10
₹28.3800
-0.07%
2023-01-09
₹28.4000
+1.14%
2023-01-06
₹28.0800
+1.96%
2023-01-05
₹27.5400
-1.43%
2023-01-04
₹27.9400
+1.56%
2023-01-03
₹27.5100
-0.04%
2023-01-02
₹27.5200
-0.18%
2022-12-30
₹27.5700
-0.83%
2022-12-29
₹27.8000
+0.47%
2022-12-28
₹27.6700
+0.14%
2022-12-27
₹27.6300
+0.07%
2022-12-26
₹27.6100
-0.18%
2022-12-23
₹27.6600
-0.25%
2022-12-22
₹27.7300
-1.84%
2022-12-21
₹28.2500
+1.29%
2022-12-20
₹27.8900
-0.11%
2022-12-19
₹27.9200
-1.10%
2022-12-16
₹28.2300
-0.74%
2022-12-15
₹28.4400
-3.20%
2022-12-14
₹29.3800
-0.17%
2022-12-13
₹29.4300
+1.24%
2022-12-12
₹29.0700
+0.66%