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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-Direct Plan -Growth Option

PGIM India Mutual Fund
₹13.2918
+0.01%
Scheme Code
140824
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01QK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140824
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140824
Last 30 days
2021-06-23
₹13.2918
+0.01%
2021-06-22
₹13.2908
+0.01%
2021-06-21
₹13.2897
+0.02%
2021-06-18
₹13.2864
-0.01%
2021-06-17
₹13.2872
+0.01%
2021-06-16
₹13.2856
-0.05%
2021-06-15
₹13.2924
+0.06%
2021-06-14
₹13.2838
-0.00%
2021-06-11
₹13.2839
+0.11%
2021-06-10
₹13.2697
+0.19%
2021-06-09
₹13.2439
-0.15%
2021-06-08
₹13.2640
-0.05%
2021-06-07
₹13.2711
+0.10%
2021-06-04
₹13.2585
-0.11%
2021-06-03
₹13.2735
+0.19%
2021-06-02
₹13.2482
-0.00%
2021-06-01
₹13.2487
-0.05%
2021-05-31
₹13.2550
+0.28%
2021-05-28
₹13.2181
+0.22%
2021-05-27
₹13.1887
+0.18%
2021-05-25
₹13.1652
-0.07%
2021-05-24
₹13.1747
+0.04%
2021-05-21
₹13.1688
+0.46%
2021-05-20
₹13.1079
-0.17%
2021-05-19
₹13.1305
-0.10%
2021-05-18
₹13.1443
+0.35%
2021-05-17
₹13.0982
+0.40%
2021-05-14
₹13.0458
+0.10%
2021-05-12
₹13.0323
-0.17%
2021-05-11
₹13.0546
-0.14%