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 - Regular Plan - Growth Option
PGIM India Mutual Fund
₹12.3100
+0.08%
Scheme Code
152538
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Growth
ISIN
INF663L01Y46
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.3100
+0.08%
2026-07-20
₹12.3000
+0.57%
2026-07-17
₹12.2300
+0.08%
2026-07-16
₹12.2200
-0.24%
2026-07-15
₹12.2500
+0.49%
2026-07-14
₹12.1900
-0.25%
2026-07-13
₹12.2200
0.00%
2026-07-10
₹12.2200
+0.99%
2026-07-09
₹12.1000
+1.00%
2026-07-08
₹11.9800
-1.48%
2026-07-07
₹12.1600
-0.41%
2026-07-06
₹12.2100
+0.33%
2026-07-03
₹12.1700
+0.08%
2026-07-02
₹12.1600
+0.66%
2026-07-01
₹12.0800
+0.42%
2026-06-30
₹12.0300
+0.42%
2026-06-29
₹11.9800
-0.17%
2026-06-25
₹12.0000
-0.41%
2026-06-24
₹12.0500
+0.17%
2026-06-23
₹12.0300
-0.66%
2026-06-22
₹12.1100
+0.50%
2026-06-19
₹12.0500
+0.25%
2026-06-18
₹12.0200
+0.50%
2026-06-17
₹11.9600
+0.76%
2026-06-16
₹11.8700
+0.42%
2026-06-15
₹11.8200
+1.03%
2026-06-12
₹11.7000
+1.92%
2026-06-11
₹11.4800
-0.26%
2026-06-10
₹11.5100
-0.43%
2026-06-09
₹11.5600
+0.96%