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 - Direct Plan - Growth Option
PGIM India Mutual Fund
₹42.7600
-0.72%
Scheme Code
133839
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF663L01FF1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹42.7600
-0.72%
2026-07-22
₹43.0700
-0.78%
2026-07-21
₹43.4100
+0.21%
2026-07-20
₹43.3200
+0.09%
2026-07-17
₹43.2800
+0.42%
2026-07-16
₹43.1000
-0.21%
2026-07-15
₹43.1900
+0.47%
2026-07-14
₹42.9900
-0.44%
2026-07-13
₹43.1800
-0.14%
2026-07-10
₹43.2400
+0.91%
2026-07-09
₹42.8500
+0.75%
2026-07-08
₹42.5300
-1.55%
2026-07-07
₹43.2000
-0.23%
2026-07-06
₹43.3000
+0.51%
2026-07-03
₹43.0800
-0.12%
2026-07-02
₹43.1300
+0.79%
2026-07-01
₹42.7900
+0.49%
2026-06-30
₹42.5800
+0.24%
2026-06-29
₹42.4800
-0.49%
2026-06-25
₹42.6900
-0.09%
2026-06-24
₹42.7300
+0.28%
2026-06-23
₹42.6100
-0.81%
2026-06-22
₹42.9600
+0.51%
2026-06-19
₹42.7400
+0.05%
2026-06-18
₹42.7200
+0.42%
2026-06-17
₹42.5400
+0.85%
2026-06-16
₹42.1800
+0.21%
2026-06-15
₹42.0900
+1.30%
2026-06-12
₹41.5500
+1.96%
2026-06-11
₹40.7500
-0.44%