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.
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option
PGIM India Mutual Fund
₹13.2894
+0.01%
Scheme Code
140825
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01QL6
ISIN (Reinvest)
INF663L01QM4
Last 30 days
2021-06-23
₹13.2894
+0.01%
2021-06-22
₹13.2883
+0.01%
2021-06-21
₹13.2872
+0.02%
2021-06-18
₹13.2839
-0.01%
2021-06-17
₹13.2847
+0.01%
2021-06-16
₹13.2831
-0.05%
2021-06-15
₹13.2899
+0.06%
2021-06-14
₹13.2813
-0.00%
2021-06-11
₹13.2814
+0.11%
2021-06-10
₹13.2672
+0.19%
2021-06-09
₹13.2414
-0.15%
2021-06-08
₹13.2615
-0.05%
2021-06-07
₹13.2685
+0.09%
2021-06-04
₹13.2560
-0.11%
2021-06-03
₹13.2709
+0.19%
2021-06-02
₹13.2457
-0.00%
2021-06-01
₹13.2462
-0.05%
2021-05-31
₹13.2525
+0.28%
2021-05-28
₹13.2156
+0.22%
2021-05-27
₹13.1861
+0.18%
2021-05-25
₹13.1627
-0.07%
2021-05-24
₹13.1722
+0.05%
2021-05-21
₹13.1662
+0.46%
2021-05-20
₹13.1054
-0.17%
2021-05-19
₹13.1280
-0.10%
2021-05-18
₹13.1418
+0.35%
2021-05-17
₹13.0956
+0.40%
2021-05-14
₹13.0432
+0.10%
2021-05-12
₹13.0297
-0.17%
2021-05-11
₹13.0520
-0.14%