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 - Dividend Option - Payout
PGIM India Mutual Fund
₹23.4300
-1.10%
Scheme Code
125306
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF663L01EA5
ISIN (Reinvest)
INF663L01EB3
Last 30 days
2026-07-22
₹23.4300
-1.10%
2026-07-21
₹23.6900
+0.64%
2026-07-20
₹23.5400
+0.51%
2026-07-17
₹23.4200
-0.13%
2026-07-16
₹23.4500
-0.47%
2026-07-15
₹23.5600
+0.55%
2026-07-14
₹23.4300
-0.47%
2026-07-13
₹23.5400
-0.04%
2026-07-10
₹23.5500
+1.33%
2026-07-09
₹23.2400
+1.22%
2026-07-08
₹22.9600
-1.50%
2026-07-07
₹23.3100
-0.47%
2026-07-06
₹23.4200
+0.56%
2026-07-03
₹23.2900
-0.30%
2026-07-02
₹23.3600
+0.56%
2026-07-01
₹23.2300
+0.35%
2026-06-30
₹23.1500
+0.61%
2026-06-29
₹23.0100
-0.52%
2026-06-25
₹23.1300
-0.56%
2026-06-24
₹23.2600
-0.09%
2026-06-23
₹23.2800
-0.77%
2026-06-22
₹23.4600
+0.56%
2026-06-19
₹23.3300
+0.47%
2026-06-18
₹23.2200
+0.56%
2026-06-17
₹23.0900
+0.74%
2026-06-16
₹22.9200
+0.26%
2026-06-15
₹22.8600
+1.65%
2026-06-12
₹22.4900
+2.13%
2026-06-11
₹22.0200
-0.86%
2026-06-10
₹22.2100
-0.94%