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 Retirement Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
₹12.7700
+0.08%
Scheme Code
152537
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF663L01Y61
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.7700
+0.08%
2026-07-20
₹12.7600
+0.63%
2026-07-17
₹12.6800
+0.08%
2026-07-16
₹12.6700
-0.24%
2026-07-15
₹12.7000
+0.40%
2026-07-14
₹12.6500
-0.24%
2026-07-13
₹12.6800
+0.08%
2026-07-10
₹12.6700
+1.04%
2026-07-09
₹12.5400
+0.97%
2026-07-08
₹12.4200
-1.51%
2026-07-07
₹12.6100
-0.39%
2026-07-06
₹12.6600
+0.40%
2026-07-03
₹12.6100
0.00%
2026-07-02
₹12.6100
+0.64%
2026-07-01
₹12.5300
+0.48%
2026-06-30
₹12.4700
+0.40%
2026-06-29
₹12.4200
-0.16%
2026-06-25
₹12.4400
-0.40%
2026-06-24
₹12.4900
+0.24%
2026-06-23
₹12.4600
-0.72%
2026-06-22
₹12.5500
+0.56%
2026-06-19
₹12.4800
+0.16%
2026-06-18
₹12.4600
+0.48%
2026-06-17
₹12.4000
+0.90%
2026-06-16
₹12.2900
+0.33%
2026-06-15
₹12.2500
+1.07%
2026-06-12
₹12.1200
+1.93%
2026-06-11
₹11.8900
-0.25%
2026-06-10
₹11.9200
-0.42%
2026-06-09
₹11.9700
+0.93%