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 ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund
₹33.9700
-0.70%
Scheme Code
135598
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Growth
ISIN
INF663L01FQ8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹33.9700
-0.70%
2026-07-22
₹34.2100
-1.01%
2026-07-21
₹34.5600
+0.09%
2026-07-20
₹34.5300
+0.23%
2026-07-17
₹34.4500
+0.41%
2026-07-16
₹34.3100
-0.03%
2026-07-15
₹34.3200
+0.29%
2026-07-14
₹34.2200
-0.52%
2026-07-13
₹34.4000
-0.09%
2026-07-10
₹34.4300
+0.88%
2026-07-09
₹34.1300
+0.92%
2026-07-08
₹33.8200
-1.83%
2026-07-07
₹34.4500
-0.23%
2026-07-06
₹34.5300
+0.55%
2026-07-03
₹34.3400
-0.03%
2026-07-02
₹34.3500
+0.73%
2026-07-01
₹34.1000
+0.47%
2026-06-30
₹33.9400
+0.21%
2026-06-29
₹33.8700
-0.41%
2026-06-25
₹34.0100
-0.12%
2026-06-24
₹34.0500
+0.56%
2026-06-23
₹33.8600
-0.91%
2026-06-22
₹34.1700
+0.62%
2026-06-19
₹33.9600
+0.09%
2026-06-18
₹33.9300
+0.50%
2026-06-17
₹33.7600
+0.81%
2026-06-16
₹33.4900
+0.36%
2026-06-15
₹33.3700
+1.21%
2026-06-12
₹32.9700
+2.11%
2026-06-11
₹32.2900
-0.37%