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 Insta Cash Fund - Direct Plan -Monthly Bonus
PGIM India Mutual Fund
₹132.9324
+0.04%
Scheme Code
138303
NAV Date
2016-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01VE8
ISIN (Reinvest)
—
Last 30 days
2016-07-31
₹132.9324
+0.04%
2016-07-29
₹132.8778
+0.02%
2016-07-28
₹132.8505
+0.02%
2016-07-27
₹132.8232
+0.02%
2016-07-26
₹132.7960
+0.02%
2016-07-25
₹132.7714
+0.02%
2016-07-24
₹132.7441
+0.04%
2016-07-22
₹132.6896
+0.02%
2016-07-21
₹132.6623
+0.02%
2016-07-20
₹132.6350
+0.02%
2016-07-19
₹132.6077
+0.02%
2016-07-18
₹132.5805
+0.02%
2016-07-17
₹132.5532
+0.04%
2016-07-15
₹132.4986
+0.02%
2016-07-14
₹132.4714
+0.02%
2016-07-13
₹132.4441
+0.02%
2016-07-12
₹132.4168
+0.02%
2016-07-11
₹132.3895
+0.02%
2016-07-10
₹132.3622
+0.04%
2016-07-08
₹132.3077
+0.02%
2016-07-07
₹132.2804
+0.02%
2016-07-06
₹132.2531
+0.02%
2016-07-05
₹132.2259
+0.02%
2016-07-04
₹132.1959
+0.02%
2016-07-03
₹132.1658
+0.04%
2016-07-01
₹132.1113
+0.02%
2016-06-30
₹132.0813
+0.02%
2016-06-29
₹132.0486
+0.02%
2016-06-28
₹132.0213
+0.02%
2016-06-27
₹131.9913
+0.02%