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 - Direct Plan - Bonus
PGIM India Mutual Fund
₹24.0200
0.00%
Scheme Code
138314
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01MM0
ISIN (Reinvest)
—
Last 30 days
2019-07-27
₹24.0200
0.00%
2019-07-26
₹24.0200
+0.17%
2019-07-25
₹23.9800
+0.04%
2019-07-24
₹23.9700
-0.54%
2019-07-23
₹24.1000
-0.04%
2019-07-22
₹24.1100
-0.66%
2019-07-19
₹24.2700
-1.58%
2019-07-18
₹24.6600
-0.68%
2019-07-17
₹24.8300
+0.32%
2019-07-16
₹24.7500
+0.61%
2019-07-15
₹24.6000
+0.33%
2019-07-12
₹24.5200
-0.12%
2019-07-11
₹24.5500
+0.57%
2019-07-10
₹24.4100
-0.57%
2019-07-09
₹24.5500
+0.29%
2019-07-08
₹24.4800
-2.24%
2019-07-05
₹25.0400
-0.67%
2019-07-04
₹25.2100
+0.28%
2019-07-03
₹25.1400
0.00%
2019-07-02
₹25.1400
+0.32%
2019-07-01
₹25.0600
+0.52%
2019-06-28
₹24.9300
-0.24%
2019-06-27
₹24.9900
0.00%
2019-06-26
₹24.9900
+0.40%
2019-06-25
₹24.8900
+0.81%
2019-06-24
₹24.6900
-0.08%
2019-06-21
₹24.7100
-0.60%
2019-06-20
₹24.8600
+1.06%
2019-06-19
₹24.6000
-0.04%
2019-06-18
₹24.6100
+0.29%