mfnav.in

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.

checking data freshness…

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option

PGIM India Mutual Fund
₹13.2700
-0.82%
Scheme Code
142422
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01ZC6
ISIN (Reinvest)
INF663L01ZD4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142422
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142422
Last 30 days
2021-03-05
₹13.2700
-0.82%
2021-03-04
₹13.3800
-0.22%
2021-03-03
₹13.4100
+1.44%
2021-03-02
₹13.2200
+0.53%
2021-03-01
₹13.1500
+1.08%
2021-02-26
₹13.0100
-2.11%
2021-02-25
₹13.2900
+0.91%
2021-02-24
₹13.1700
+1.23%
2021-02-23
₹13.0100
+0.15%
2021-02-22
₹12.9900
-1.29%
2021-02-19
₹13.1600
-0.60%
2021-02-18
₹13.2400
-0.15%
2021-02-17
₹13.2600
-0.23%
2021-02-16
₹13.2900
+0.38%
2021-02-15
₹13.2400
+0.61%
2021-02-12
₹13.1600
-0.23%
2021-02-11
₹13.1900
+0.46%
2021-02-10
₹13.1300
+0.38%
2021-02-09
₹13.0800
-0.30%
2021-02-08
₹13.1200
+1.08%
2021-02-05
₹12.9800
+0.23%
2021-02-04
₹12.9500
+0.70%
2021-02-03
₹12.8600
+0.55%
2021-02-02
₹12.7900
+1.75%
2021-02-01
₹12.5700
+2.20%
2021-01-29
₹12.3000
-0.89%
2021-01-28
₹12.4100
-0.72%
2021-01-27
₹12.5000
-0.87%
2021-01-25
₹12.6100
-0.63%
2021-01-22
₹12.6900
-1.25%