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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 Equity Savings Fund - Regular Plan - Regular Dividend Option

PGIM India Mutual Fund
₹12.1179
-0.41%
Scheme Code
142426
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01YO4
ISIN (Reinvest)
INF663L01YP1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142426
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142426
Last 30 days
2021-03-05
₹12.1179
-0.41%
2021-03-04
₹12.1672
-0.10%
2021-03-03
₹12.1796
+0.64%
2021-03-02
₹12.1020
+0.28%
2021-03-01
₹12.0682
+0.47%
2021-02-26
₹12.0114
-0.95%
2021-02-25
₹12.1270
+0.38%
2021-02-24
₹12.0816
+0.62%
2021-02-23
₹12.0071
+0.01%
2021-02-22
₹12.0061
-0.55%
2021-02-19
₹12.0721
-0.31%
2021-02-18
₹12.1098
-0.00%
2021-02-17
₹12.1102
-0.19%
2021-02-16
₹12.1328
+0.15%
2021-02-15
₹12.1145
+0.21%
2021-02-12
₹12.0889
-0.08%
2021-02-11
₹12.0986
+0.17%
2021-02-10
₹12.0786
+0.10%
2021-02-09
₹12.0669
-0.08%
2021-02-08
₹12.0762
+0.40%
2021-02-05
₹12.0286
+0.18%
2021-02-04
₹12.0064
+0.38%
2021-02-03
₹11.9607
+0.35%
2021-02-02
₹11.9194
+1.03%
2021-02-01
₹11.7981
+1.15%
2021-01-29
₹11.6644
-0.49%
2021-01-28
₹11.7218
-0.39%
2021-01-27
₹11.7676
-0.45%
2021-01-25
₹11.8204
-0.35%
2021-01-22
₹11.8617
-0.52%