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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 Large Cap Fund - Series 2 - Regular Plan - Growth

PGIM India Mutual Fund
₹9.5370
-0.01%
Scheme Code
138990
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1BH9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138990
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138990
Last 30 days
2020-04-07
₹9.5370
-0.01%
2020-04-03
₹9.5381
-0.01%
2020-04-01
₹9.5388
-2.91%
2020-03-31
₹9.8249
+2.88%
2020-03-30
₹9.5499
-4.03%
2020-03-27
₹9.9512
+0.17%
2020-03-26
₹9.9346
+3.07%
2020-03-25
₹9.6386
+6.44%
2020-03-24
₹9.0553
+2.97%
2020-03-23
₹8.7941
-11.30%
2020-03-20
₹9.9145
+3.95%
2020-03-19
₹9.5377
-1.56%
2020-03-18
₹9.6893
-5.22%
2020-03-17
₹10.2231
-2.89%
2020-03-16
₹10.5273
-6.59%
2020-03-13
₹11.2700
+3.09%
2020-03-12
₹10.9323
-6.46%
2020-03-11
₹11.6873
+0.11%
2020-03-09
₹11.6742
-4.29%
2020-03-06
₹12.1976
-1.89%
2020-03-05
₹12.4324
+0.04%
2020-03-04
₹12.4271
-0.48%
2020-03-03
₹12.4866
+1.10%
2020-03-02
₹12.3506
+0.02%
2020-02-28
₹12.3487
-2.87%
2020-02-27
₹12.7133
-0.29%
2020-02-26
₹12.7505
-0.98%
2020-02-25
₹12.8761
-0.20%
2020-02-24
₹12.9017
-1.35%
2020-02-20
₹13.0785
-0.23%