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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 - Direct Plan - Dividend (Payout)

PGIM India Mutual Fund
₹10.3057
0.00%
Scheme Code
138992
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1BI7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138992
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138992
Last 30 days
2020-04-07
₹10.3057
0.00%
2020-04-03
₹10.3057
-0.00%
2020-04-01
₹10.3059
-2.91%
2020-03-31
₹10.6147
+2.88%
2020-03-30
₹10.3173
-4.03%
2020-03-27
₹10.7500
+0.17%
2020-03-26
₹10.7317
+3.07%
2020-03-25
₹10.4117
+6.45%
2020-03-24
₹9.7813
+2.97%
2020-03-23
₹9.4989
-11.29%
2020-03-20
₹10.7082
+3.95%
2020-03-19
₹10.3010
-1.56%
2020-03-18
₹10.4645
-5.22%
2020-03-17
₹11.0406
-2.89%
2020-03-16
₹11.3689
-6.58%
2020-03-13
₹12.1699
+3.09%
2020-03-12
₹11.8049
-6.46%
2020-03-11
₹12.6199
+0.12%
2020-03-09
₹12.6050
-4.28%
2020-03-06
₹13.1690
-1.89%
2020-03-05
₹13.4221
+0.04%
2020-03-04
₹13.4161
-0.47%
2020-03-03
₹13.4799
+1.10%
2020-03-02
₹13.3327
+0.02%
2020-02-28
₹13.3295
-2.87%
2020-02-27
₹13.7227
-0.29%
2020-02-26
₹13.7625
-0.97%
2020-02-25
₹13.8977
-0.20%
2020-02-24
₹13.9250
-1.34%
2020-02-20
₹14.1142
-0.23%