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 Large Cap Fund - BONUS OPTION
PGIM India Mutual Fund
₹22.3900
0.00%
Scheme Code
138311
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01895
ISIN (Reinvest)
—
Last 30 days
2019-07-27
₹22.3900
0.00%
2019-07-26
₹22.3900
+0.18%
2019-07-25
₹22.3500
+0.04%
2019-07-24
₹22.3400
-0.58%
2019-07-23
₹22.4700
0.00%
2019-07-22
₹22.4700
-0.71%
2019-07-19
₹22.6300
-1.57%
2019-07-18
₹22.9900
-0.69%
2019-07-17
₹23.1500
+0.30%
2019-07-16
₹23.0800
+0.61%
2019-07-15
₹22.9400
+0.35%
2019-07-12
₹22.8600
-0.13%
2019-07-11
₹22.8900
+0.57%
2019-07-10
₹22.7600
-0.57%
2019-07-09
₹22.8900
+0.31%
2019-07-08
₹22.8200
-2.27%
2019-07-05
₹23.3500
-0.68%
2019-07-04
₹23.5100
+0.26%
2019-07-03
₹23.4500
+0.04%
2019-07-02
₹23.4400
+0.30%
2019-07-01
₹23.3700
+0.52%
2019-06-28
₹23.2500
-0.26%
2019-06-27
₹23.3100
0.00%
2019-06-26
₹23.3100
+0.39%
2019-06-25
₹23.2200
+0.82%
2019-06-24
₹23.0300
-0.09%
2019-06-21
₹23.0500
-0.60%
2019-06-20
₹23.1900
+1.05%
2019-06-19
₹22.9500
-0.04%
2019-06-18
₹22.9600
+0.26%