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 Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund
₹17.6500
-0.73%
Scheme Code
133838
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF663L01FK1
ISIN (Reinvest)
INF663L01FL9
Last 30 days
2026-07-23
₹17.6500
-0.73%
2026-07-22
₹17.7800
-0.78%
2026-07-21
₹17.9200
+0.22%
2026-07-20
₹17.8800
+0.06%
2026-07-17
₹17.8700
+0.39%
2026-07-16
₹17.8000
-0.17%
2026-07-15
₹17.8300
+0.45%
2026-07-14
₹17.7500
-0.45%
2026-07-13
₹17.8300
-0.11%
2026-07-10
₹17.8500
+0.85%
2026-07-09
₹17.7000
+0.80%
2026-07-08
₹17.5600
-1.57%
2026-07-07
₹17.8400
-0.22%
2026-07-06
₹17.8800
+0.51%
2026-07-03
₹17.7900
-0.17%
2026-07-02
₹17.8200
+0.79%
2026-07-01
₹17.6800
+0.51%
2026-06-30
₹17.5900
+0.23%
2026-06-29
₹17.5500
-0.51%
2026-06-25
₹17.6400
-0.11%
2026-06-24
₹17.6600
+0.28%
2026-06-23
₹17.6100
-0.79%
2026-06-22
₹17.7500
+0.51%
2026-06-19
₹17.6600
+0.06%
2026-06-18
₹17.6500
+0.40%
2026-06-17
₹17.5800
+0.86%
2026-06-16
₹17.4300
+0.23%
2026-06-15
₹17.3900
+1.28%
2026-06-12
₹17.1700
+1.90%
2026-06-11
₹16.8500
-0.41%