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 - Dividend Option
PGIM India Mutual Fund
₹16.2400
-0.67%
Scheme Code
135599
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF663L01FR6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.2400
-0.67%
2026-07-22
₹16.3500
-1.03%
2026-07-21
₹16.5200
+0.12%
2026-07-20
₹16.5000
+0.18%
2026-07-17
₹16.4700
+0.43%
2026-07-16
₹16.4000
-0.06%
2026-07-15
₹16.4100
+0.37%
2026-07-14
₹16.3500
-0.55%
2026-07-13
₹16.4400
-0.12%
2026-07-10
₹16.4600
+0.92%
2026-07-09
₹16.3100
+0.87%
2026-07-08
₹16.1700
-1.82%
2026-07-07
₹16.4700
-0.18%
2026-07-06
₹16.5000
+0.55%
2026-07-03
₹16.4100
-0.06%
2026-07-02
₹16.4200
+0.74%
2026-07-01
₹16.3000
+0.49%
2026-06-30
₹16.2200
+0.19%
2026-06-29
₹16.1900
-0.43%
2026-06-25
₹16.2600
-0.12%
2026-06-24
₹16.2800
+0.56%
2026-06-23
₹16.1900
-0.86%
2026-06-22
₹16.3300
+0.62%
2026-06-19
₹16.2300
+0.06%
2026-06-18
₹16.2200
+0.50%
2026-06-17
₹16.1400
+0.88%
2026-06-16
₹16.0000
+0.31%
2026-06-15
₹15.9500
+1.21%
2026-06-12
₹15.7600
+2.14%
2026-06-11
₹15.4300
-0.39%