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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 - Bonus Option

PGIM India Mutual Fund
₹186.8975
+0.01%
Scheme Code
138286
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01BQ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138286
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138286
Last 30 days
2022-01-21
₹186.8975
+0.01%
2022-01-20
₹186.8801
+0.01%
2022-01-19
₹186.8635
+0.00%
2022-01-18
₹186.8569
+0.01%
2022-01-17
₹186.8456
+0.01%
2022-01-16
₹186.8296
+0.01%
2022-01-15
₹186.8122
+0.01%
2022-01-14
₹186.7947
+0.01%
2022-01-13
₹186.7801
+0.01%
2022-01-12
₹186.7595
+0.01%
2022-01-11
₹186.7402
+0.01%
2022-01-10
₹186.7231
+0.01%
2022-01-09
₹186.7075
+0.01%
2022-01-08
₹186.6903
+0.01%
2022-01-07
₹186.6731
+0.01%
2022-01-06
₹186.6542
+0.01%
2022-01-05
₹186.6395
+0.01%
2022-01-04
₹186.6195
+0.01%
2022-01-03
₹186.5999
+0.01%
2022-01-02
₹186.5810
+0.01%
2022-01-01
₹186.5640
+0.01%
2021-12-31
₹186.5470
+0.01%
2021-12-30
₹186.5295
+0.01%
2021-12-29
₹186.5128
+0.01%
2021-12-28
₹186.4935
+0.01%
2021-12-27
₹186.4770
+0.01%
2021-12-26
₹186.4576
+0.01%
2021-12-25
₹186.4405
+0.01%
2021-12-24
₹186.4233
+0.01%
2021-12-23
₹186.4034
+0.01%