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 Aggressive Hybrid Equity Fund Wealth Plan- Growth Option
PGIM India Mutual Fund
₹30.0200
0.00%
Scheme Code
138383
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01325
ISIN (Reinvest)
—
Last 30 days
2019-07-27
₹30.0200
0.00%
2019-07-26
₹30.0200
+0.13%
2019-07-25
₹29.9800
-0.03%
2019-07-24
₹29.9900
-0.46%
2019-07-23
₹30.1300
0.00%
2019-07-22
₹30.1300
-0.53%
2019-07-19
₹30.2900
-1.24%
2019-07-18
₹30.6700
-0.62%
2019-07-17
₹30.8600
+0.23%
2019-07-16
₹30.7900
+0.49%
2019-07-15
₹30.6400
+0.10%
2019-07-12
₹30.6100
-0.13%
2019-07-11
₹30.6500
+0.46%
2019-07-10
₹30.5100
-0.42%
2019-07-09
₹30.6400
+0.23%
2019-07-08
₹30.5700
-1.80%
2019-07-05
₹31.1300
-0.54%
2019-07-04
₹31.3000
+0.22%
2019-07-03
₹31.2300
+0.03%
2019-07-02
₹31.2200
+0.16%
2019-07-01
₹31.1700
+0.35%
2019-06-28
₹31.0600
-0.16%
2019-06-27
₹31.1100
0.00%
2019-06-26
₹31.1100
+0.35%
2019-06-25
₹31.0000
+0.62%
2019-06-24
₹30.8100
0.00%
2019-06-21
₹30.8100
-0.48%
2019-06-20
₹30.9600
+0.81%
2019-06-19
₹30.7100
-0.03%
2019-06-18
₹30.7200
+0.20%