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 - Regular Plan - Growth Option
PGIM India Mutual Fund
₹11.6500
-1.02%
Scheme Code
153040
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF663L01Z52
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.6500
-1.02%
2026-07-21
₹11.7700
+0.43%
2026-07-20
₹11.7200
+1.47%
2026-07-17
₹11.5500
-0.69%
2026-07-16
₹11.6300
-0.51%
2026-07-15
₹11.6900
+0.60%
2026-07-14
₹11.6200
+0.69%
2026-07-13
₹11.5400
+0.09%
2026-07-10
₹11.5300
+0.26%
2026-07-09
₹11.5000
+1.50%
2026-07-08
₹11.3300
-0.79%
2026-07-07
₹11.4200
-0.61%
2026-07-06
₹11.4900
+0.52%
2026-07-03
₹11.4300
+0.79%
2026-07-02
₹11.3400
+0.62%
2026-07-01
₹11.2700
-0.35%
2026-06-30
₹11.3100
+0.35%
2026-06-29
₹11.2700
+0.62%
2026-06-25
₹11.2000
+0.09%
2026-06-24
₹11.1900
+0.09%
2026-06-23
₹11.1800
+0.09%
2026-06-22
₹11.1700
+0.72%
2026-06-19
₹11.0900
+0.64%
2026-06-18
₹11.0200
+0.82%
2026-06-17
₹10.9300
+0.09%
2026-06-16
₹10.9200
+0.09%
2026-06-15
₹10.9100
-0.46%
2026-06-12
₹10.9600
+0.55%
2026-06-11
₹10.9000
+0.74%
2026-06-10
₹10.8200
-0.09%