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 Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
₹12.1000
+0.33%
Scheme Code
153039
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF663L01Z45
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.1000
+0.33%
2026-07-20
₹12.0600
+1.52%
2026-07-17
₹11.8800
-0.67%
2026-07-16
₹11.9600
-0.50%
2026-07-15
₹12.0200
+0.59%
2026-07-14
₹11.9500
+0.76%
2026-07-13
₹11.8600
+0.08%
2026-07-10
₹11.8500
+0.25%
2026-07-09
₹11.8200
+1.55%
2026-07-08
₹11.6400
-0.77%
2026-07-07
₹11.7300
-0.59%
2026-07-06
₹11.8000
+0.51%
2026-07-03
₹11.7400
+0.77%
2026-07-02
₹11.6500
+0.60%
2026-07-01
₹11.5800
-0.34%
2026-06-30
₹11.6200
+0.43%
2026-06-29
₹11.5700
+0.61%
2026-06-25
₹11.5000
0.00%
2026-06-24
₹11.5000
+0.17%
2026-06-23
₹11.4800
+0.09%
2026-06-22
₹11.4700
+0.79%
2026-06-19
₹11.3800
+0.53%
2026-06-18
₹11.3200
+0.89%
2026-06-17
₹11.2200
+0.09%
2026-06-16
₹11.2100
+0.09%
2026-06-15
₹11.2000
-0.44%
2026-06-12
₹11.2500
+0.54%
2026-06-11
₹11.1900
+0.81%
2026-06-10
₹11.1000
-0.09%
2026-06-09
₹11.1100
+0.91%