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 - Regular Plan - Growth Option
PGIM India Mutual Fund
₹64.6400
-0.23%
Scheme Code
125305
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF663L01DZ4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹64.6400
-0.23%
2026-07-23
₹64.7900
-1.04%
2026-07-22
₹65.4700
-1.07%
2026-07-21
₹66.1800
+0.62%
2026-07-20
₹65.7700
+0.50%
2026-07-17
₹65.4400
-0.11%
2026-07-16
₹65.5100
-0.47%
2026-07-15
₹65.8200
+0.55%
2026-07-14
₹65.4600
-0.46%
2026-07-13
₹65.7600
-0.06%
2026-07-10
₹65.8000
+1.34%
2026-07-09
₹64.9300
+1.23%
2026-07-08
₹64.1400
-1.52%
2026-07-07
₹65.1300
-0.46%
2026-07-06
₹65.4300
+0.54%
2026-07-03
₹65.0800
-0.31%
2026-07-02
₹65.2800
+0.60%
2026-07-01
₹64.8900
+0.32%
2026-06-30
₹64.6800
+0.59%
2026-06-29
₹64.3000
-0.50%
2026-06-25
₹64.6200
-0.57%
2026-06-24
₹64.9900
-0.06%
2026-06-23
₹65.0300
-0.78%
2026-06-22
₹65.5400
+0.54%
2026-06-19
₹65.1900
+0.48%
2026-06-18
₹64.8800
+0.59%
2026-06-17
₹64.5000
+0.72%
2026-06-16
₹64.0400
+0.27%
2026-06-15
₹63.8700
+1.66%
2026-06-12
₹62.8300
+2.11%