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 Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund
₹62.9600
-1.04%
Scheme Code
125301
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF663L01DW1
ISIN (Reinvest)
INF663L01DX9
Last 30 days
2026-07-23
₹62.9600
-1.04%
2026-07-22
₹63.6200
-1.06%
2026-07-21
₹64.3000
+0.63%
2026-07-20
₹63.9000
+0.50%
2026-07-17
₹63.5800
-0.09%
2026-07-16
₹63.6400
-0.48%
2026-07-15
₹63.9500
+0.57%
2026-07-14
₹63.5900
-0.45%
2026-07-13
₹63.8800
-0.05%
2026-07-10
₹63.9100
+1.33%
2026-07-09
₹63.0700
+1.24%
2026-07-08
₹62.3000
-1.52%
2026-07-07
₹63.2600
-0.44%
2026-07-06
₹63.5400
+0.54%
2026-07-03
₹63.2000
-0.30%
2026-07-02
₹63.3900
+0.60%
2026-07-01
₹63.0100
+0.32%
2026-06-30
₹62.8100
+0.61%
2026-06-29
₹62.4300
-0.49%
2026-06-25
₹62.7400
-0.55%
2026-06-24
₹63.0900
-0.06%
2026-06-23
₹63.1300
-0.77%
2026-06-22
₹63.6200
+0.55%
2026-06-19
₹63.2700
+0.46%
2026-06-18
₹62.9800
+0.59%
2026-06-17
₹62.6100
+0.74%
2026-06-16
₹62.1500
+0.26%
2026-06-15
₹61.9900
+1.67%
2026-06-12
₹60.9700
+2.11%
2026-06-11
₹59.7100
-0.83%