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 - Growth Option
PGIM India Mutual Fund
₹75.7900
-0.22%
Scheme Code
125307
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF663L01DV3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹75.7900
-0.22%
2026-07-23
₹75.9600
-1.04%
2026-07-22
₹76.7600
-1.06%
2026-07-21
₹77.5800
+0.62%
2026-07-20
₹77.1000
+0.51%
2026-07-17
₹76.7100
-0.10%
2026-07-16
₹76.7900
-0.47%
2026-07-15
₹77.1500
+0.56%
2026-07-14
₹76.7200
-0.47%
2026-07-13
₹77.0800
-0.04%
2026-07-10
₹77.1100
+1.34%
2026-07-09
₹76.0900
+1.24%
2026-07-08
₹75.1600
-1.53%
2026-07-07
₹76.3300
-0.44%
2026-07-06
₹76.6700
+0.54%
2026-07-03
₹76.2600
-0.29%
2026-07-02
₹76.4800
+0.59%
2026-07-01
₹76.0300
+0.33%
2026-06-30
₹75.7800
+0.60%
2026-06-29
₹75.3300
-0.49%
2026-06-25
₹75.7000
-0.55%
2026-06-24
₹76.1200
-0.07%
2026-06-23
₹76.1700
-0.77%
2026-06-22
₹76.7600
+0.55%
2026-06-19
₹76.3400
+0.46%
2026-06-18
₹75.9900
+0.60%
2026-06-17
₹75.5400
+0.73%
2026-06-16
₹74.9900
+0.27%
2026-06-15
₹74.7900
+1.66%
2026-06-12
₹73.5700
+2.12%