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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 Large and Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund
₹13.1700
+0.15%
Scheme Code
152382
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF663L01Y12
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152382
Last 30 days
2026-07-21
₹13.1700
+0.15%
2026-07-20
₹13.1500
+0.38%
2026-07-17
₹13.1000
+0.38%
2026-07-16
₹13.0500
-0.31%
2026-07-15
₹13.0900
+0.38%
2026-07-14
₹13.0400
-0.31%
2026-07-13
₹13.0800
+0.08%
2026-07-10
₹13.0700
+1.08%
2026-07-09
₹12.9300
+0.78%
2026-07-08
₹12.8300
-1.69%
2026-07-07
₹13.0500
-0.08%
2026-07-06
₹13.0600
+0.62%
2026-07-03
₹12.9800
0.00%
2026-07-02
₹12.9800
+0.70%
2026-07-01
₹12.8900
+0.62%
2026-06-30
₹12.8100
+0.39%
2026-06-29
₹12.7600
-0.47%
2026-06-25
₹12.8200
-0.23%
2026-06-24
₹12.8500
+0.47%
2026-06-23
₹12.7900
-0.85%
2026-06-22
₹12.9000
+0.47%
2026-06-19
₹12.8400
0.00%
2026-06-18
₹12.8400
+0.63%
2026-06-17
₹12.7600
+0.79%
2026-06-16
₹12.6600
+0.40%
2026-06-15
₹12.6100
+1.61%
2026-06-12
₹12.4100
+1.89%
2026-06-11
₹12.1800
-0.49%
2026-06-10
₹12.2400
-0.57%
2026-06-09
₹12.3100
+1.07%