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.
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
PGIM India Mutual Fund
₹13.9200
+0.29%
Scheme Code
149299
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF663L01W97
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹13.9200
+0.29%
2026-07-16
₹13.8800
+1.76%
2026-07-15
₹13.6400
+0.15%
2026-07-14
₹13.6200
+0.37%
2026-07-13
₹13.5700
+0.74%
2026-07-10
₹13.4700
+0.07%
2026-07-09
₹13.4600
+0.37%
2026-07-08
₹13.4100
-1.54%
2026-07-07
₹13.6200
+0.81%
2026-07-06
₹13.5100
+0.07%
2026-07-02
₹13.5000
+1.73%
2026-07-01
₹13.2700
0.00%
2026-06-30
₹13.2700
-1.12%
2026-06-29
₹13.4200
+0.68%
2026-06-25
₹13.3300
+0.53%
2026-06-24
₹13.2600
+0.45%
2026-06-23
₹13.2000
+0.76%
2026-06-22
₹13.1000
+0.85%
2026-06-18
₹12.9900
-0.15%
2026-06-17
₹13.0100
-1.81%
2026-06-16
₹13.2500
-0.15%
2026-06-15
₹13.2700
-0.90%
2026-06-12
₹13.3900
+1.06%
2026-06-11
₹13.2500
+0.38%
2026-06-10
₹13.2000
-0.23%
2026-06-09
₹13.2300
+1.46%
2026-06-08
₹13.0400
-0.84%
2026-06-05
₹13.1500
-0.15%
2026-06-04
₹13.1700
+0.61%
2026-06-03
₹13.0900
+0.54%