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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.

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PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND

PGIM India Mutual Fund
₹10.3559
+0.02%
Scheme Code
138278
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01BN1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138278
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138278
Last 30 days
2019-07-27
₹10.3559
+0.02%
2019-07-26
₹10.3542
-0.07%
2019-07-25
₹10.3615
+0.02%
2019-07-24
₹10.3596
+0.02%
2019-07-23
₹10.3576
+0.01%
2019-07-22
₹10.3561
+0.02%
2019-07-21
₹10.3543
+0.02%
2019-07-20
₹10.3526
-0.13%
2019-07-19
₹10.3659
+0.02%
2019-07-18
₹10.3639
+0.02%
2019-07-17
₹10.3623
+0.02%
2019-07-16
₹10.3603
+0.02%
2019-07-15
₹10.3583
+0.02%
2019-07-14
₹10.3565
+0.02%
2019-07-13
₹10.3547
-0.09%
2019-07-12
₹10.3637
+0.02%
2019-07-11
₹10.3619
+0.02%
2019-07-10
₹10.3601
+0.02%
2019-07-09
₹10.3582
+0.02%
2019-07-08
₹10.3563
+0.02%
2019-07-07
₹10.3545
+0.02%
2019-07-06
₹10.3528
-0.13%
2019-07-05
₹10.3660
+0.02%
2019-07-04
₹10.3642
+0.02%
2019-07-03
₹10.3620
+0.02%
2019-07-02
₹10.3596
+0.02%
2019-07-01
₹10.3574
+0.02%
2019-06-30
₹10.3551
+0.02%
2019-06-29
₹10.3533
-0.14%
2019-06-28
₹10.3674
+0.02%