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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 Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option

PGIM India Mutual Fund
₹21.5500
-0.78%
Scheme Code
139823
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF663L01OE6
ISIN (Reinvest)
INF663L01OF3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139823
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139823
Last 30 days
2021-03-05
₹21.5500
-0.78%
2021-03-04
₹21.7200
-0.23%
2021-03-03
₹21.7700
+1.44%
2021-03-02
₹21.4600
+0.47%
2021-03-01
₹21.3600
+1.09%
2021-02-26
₹21.1300
-2.13%
2021-02-25
₹21.5900
+0.94%
2021-02-24
₹21.3900
+1.23%
2021-02-23
₹21.1300
+0.14%
2021-02-22
₹21.1000
-1.31%
2021-02-19
₹21.3800
-0.56%
2021-02-18
₹21.5000
-0.14%
2021-02-17
₹21.5300
-0.28%
2021-02-16
₹21.5900
+0.47%
2021-02-15
₹21.4900
+0.51%
2021-02-12
₹21.3800
-0.14%
2021-02-11
₹21.4100
+0.42%
2021-02-10
₹21.3200
+0.33%
2021-02-09
₹21.2500
-0.23%
2021-02-08
₹21.3000
+1.04%
2021-02-05
₹21.0800
+0.24%
2021-02-04
₹21.0300
+0.72%
2021-02-03
₹20.8800
+0.53%
2021-02-02
₹20.7700
+1.76%
2021-02-01
₹20.4100
+2.20%
2021-01-29
₹19.9700
-0.94%
2021-01-28
₹20.1600
-0.69%
2021-01-27
₹20.3000
-0.83%
2021-01-25
₹20.4700
-0.68%
2021-01-22
₹20.6100
-1.25%