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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 Liquid Fund-DIVIDEND-MONTHLY DIVIDEND

PGIM India Mutual Fund
₹10.0560
+0.01%
Scheme Code
138279
NAV Date
2018-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01BR2
ISIN (Reinvest)
INF223J01BS0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138279
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138279
Last 30 days
2018-07-29
₹10.0560
+0.01%
2018-07-28
₹10.0548
-0.28%
2018-07-27
₹10.0835
+0.01%
2018-07-26
₹10.0823
+0.01%
2018-07-25
₹10.0810
+0.01%
2018-07-24
₹10.0798
+0.01%
2018-07-23
₹10.0786
+0.01%
2018-07-22
₹10.0773
+0.01%
2018-07-21
₹10.0760
+0.01%
2018-07-20
₹10.0748
+0.01%
2018-07-19
₹10.0735
+0.01%
2018-07-18
₹10.0721
+0.01%
2018-07-17
₹10.0709
+0.01%
2018-07-16
₹10.0695
+0.01%
2018-07-15
₹10.0682
+0.01%
2018-07-14
₹10.0669
+0.01%
2018-07-13
₹10.0656
+0.01%
2018-07-12
₹10.0644
+0.01%
2018-07-11
₹10.0631
+0.01%
2018-07-10
₹10.0618
+0.01%
2018-07-09
₹10.0605
+0.01%
2018-07-08
₹10.0592
+0.01%
2018-07-07
₹10.0579
+0.01%
2018-07-06
₹10.0565
+0.01%
2018-07-05
₹10.0551
+0.01%
2018-07-04
₹10.0538
+0.02%
2018-07-03
₹10.0521
+0.01%
2018-07-02
₹10.0506
+0.02%
2018-07-01
₹10.0487
+0.01%
2018-06-30
₹10.0473
-0.28%