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 Multi Cap Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund
₹10.6800
-1.02%
Scheme Code
152817
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF663L01Z11
ISIN (Reinvest)
INF663L01Z29
Last 30 days
2026-07-22
₹10.6800
-1.02%
2026-07-21
₹10.7900
+0.47%
2026-07-20
₹10.7400
+0.47%
2026-07-17
₹10.6900
+0.19%
2026-07-16
₹10.6700
-0.37%
2026-07-15
₹10.7100
+0.47%
2026-07-14
₹10.6600
-0.47%
2026-07-13
₹10.7100
0.00%
2026-07-10
₹10.7100
+0.85%
2026-07-09
₹10.6200
+1.05%
2026-07-08
₹10.5100
-1.50%
2026-07-07
₹10.6700
-0.47%
2026-07-06
₹10.7200
+0.75%
2026-07-03
₹10.6400
-0.19%
2026-07-02
₹10.6600
+0.76%
2026-07-01
₹10.5800
+0.57%
2026-06-30
₹10.5200
+0.38%
2026-06-29
₹10.4800
-0.29%
2026-06-25
₹10.5100
-0.28%
2026-06-24
₹10.5400
0.00%
2026-06-23
₹10.5400
-0.66%
2026-06-22
₹10.6100
+0.66%
2026-06-19
₹10.5400
+0.19%
2026-06-18
₹10.5200
+0.57%
2026-06-17
₹10.4600
+0.97%
2026-06-16
₹10.3600
+0.29%
2026-06-15
₹10.3300
+1.27%
2026-06-12
₹10.2000
+2.00%
2026-06-11
₹10.0000
-0.60%
2026-06-10
₹10.0600
-0.59%