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 -Quarterly Dividend Option
PGIM India Mutual Fund
₹13.2919
+0.01%
Scheme Code
140826
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01QN2
ISIN (Reinvest)
INF663L01QO0
Last 30 days
2021-06-23
₹13.2919
+0.01%
2021-06-22
₹13.2908
+0.01%
2021-06-21
₹13.2897
+0.02%
2021-06-18
₹13.2865
-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
₹13.2839
0.00%
2021-06-11
₹13.2839
+0.11%
2021-06-10
₹13.2698
+0.19%
2021-06-09
₹13.2440
-0.15%
2021-06-08
₹13.2641
-0.05%
2021-06-07
₹13.2711
+0.09%
2021-06-04
₹13.2586
-0.11%
2021-06-03
₹13.2735
+0.19%
2021-06-02
₹13.2482
-0.00%
2021-06-01
₹13.2488
-0.05%
2021-05-31
₹13.2551
+0.28%
2021-05-28
₹13.2182
+0.22%
2021-05-27
₹13.1887
+0.18%
2021-05-25
₹13.1653
-0.07%
2021-05-24
₹13.1748
+0.05%
2021-05-21
₹13.1688
+0.46%
2021-05-20
₹13.1079
-0.17%
2021-05-19
₹13.1306
-0.10%
2021-05-18
₹13.1444
+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%