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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 Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option

PGIM India Mutual Fund
₹12.7562
+0.01%
Scheme Code
140823
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01QU7
ISIN (Reinvest)
INF663L01QV5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140823
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140823
Last 30 days
2021-06-23
₹12.7562
+0.01%
2021-06-22
₹12.7554
+0.01%
2021-06-21
₹12.7547
+0.02%
2021-06-18
₹12.7524
-0.01%
2021-06-17
₹12.7534
+0.01%
2021-06-16
₹12.7521
-0.05%
2021-06-15
₹12.7589
+0.06%
2021-06-14
₹12.7509
-0.01%
2021-06-11
₹12.7518
+0.10%
2021-06-10
₹12.7385
+0.19%
2021-06-09
₹12.7140
-0.15%
2021-06-08
₹12.7336
-0.05%
2021-06-07
₹12.7405
+0.09%
2021-06-04
₹12.7293
-0.12%
2021-06-03
₹12.7440
+0.19%
2021-06-02
₹12.7200
-0.01%
2021-06-01
₹12.7207
-0.05%
2021-05-31
₹12.7271
+0.27%
2021-05-28
₹12.6924
+0.22%
2021-05-27
₹12.6644
+0.17%
2021-05-25
₹12.6424
-0.07%
2021-05-24
₹12.6518
+0.04%
2021-05-21
₹12.6469
+0.46%
2021-05-20
₹12.5887
-0.17%
2021-05-19
₹12.6107
-0.11%
2021-05-18
₹12.6242
+0.35%
2021-05-17
₹12.5802
+0.40%
2021-05-14
₹12.5306
+0.10%
2021-05-12
₹12.5182
-0.17%
2021-05-11
₹12.5399
-0.14%