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 Equity Savings Fund - Direct Plan - Half yearly Dividend option
PGIM India Mutual Fund
₹12.3735
-0.40%
Scheme Code
142427
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01YM8
ISIN (Reinvest)
INF663L01YN6
Last 30 days
2021-03-05
₹12.3735
-0.40%
2021-03-04
₹12.4234
-0.10%
2021-03-03
₹12.4358
+0.65%
2021-03-02
₹12.3561
+0.28%
2021-03-01
₹12.3213
+0.48%
2021-02-26
₹12.2622
-0.95%
2021-02-25
₹12.3798
+0.38%
2021-02-24
₹12.3331
+0.62%
2021-02-23
₹12.2567
+0.01%
2021-02-22
₹12.2553
-0.54%
2021-02-19
₹12.3217
-0.31%
2021-02-18
₹12.3598
-0.00%
2021-02-17
₹12.3599
-0.18%
2021-02-16
₹12.3826
+0.15%
2021-02-15
₹12.3636
+0.22%
2021-02-12
₹12.3362
-0.08%
2021-02-11
₹12.3459
+0.17%
2021-02-10
₹12.3250
+0.10%
2021-02-09
₹12.3128
-0.07%
2021-02-08
₹12.3219
+0.40%
2021-02-05
₹12.2723
+0.19%
2021-02-04
₹12.2492
+0.38%
2021-02-03
₹12.2023
+0.35%
2021-02-02
₹12.1598
+1.03%
2021-02-01
₹12.0357
+1.15%
2021-01-29
₹11.8983
-0.49%
2021-01-28
₹11.9565
-0.39%
2021-01-27
₹12.0029
-0.44%
2021-01-25
₹12.0560
-0.34%
2021-01-22
₹12.0971
-0.51%