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 Tax Plan - Direct Plan - Growth
PGIM India Mutual Fund
₹33.4800
0.00%
Scheme Code
138394
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01RA4
ISIN (Reinvest)
—
Last 30 days
2019-07-28
₹33.4800
0.00%
2019-07-27
₹33.4800
0.00%
2019-07-26
₹33.4800
+0.24%
2019-07-25
₹33.4000
-0.09%
2019-07-24
₹33.4300
-0.54%
2019-07-23
₹33.6100
+0.03%
2019-07-22
₹33.6000
-0.68%
2019-07-19
₹33.8300
-1.31%
2019-07-18
₹34.2800
-0.81%
2019-07-17
₹34.5600
+0.12%
2019-07-16
₹34.5200
+0.55%
2019-07-15
₹34.3300
+0.20%
2019-07-12
₹34.2600
-0.20%
2019-07-11
₹34.3300
+0.44%
2019-07-10
₹34.1800
-0.55%
2019-07-09
₹34.3700
+0.35%
2019-07-08
₹34.2500
-2.11%
2019-07-05
₹34.9900
-0.93%
2019-07-04
₹35.3200
+0.23%
2019-07-03
₹35.2400
+0.11%
2019-07-02
₹35.2000
+0.14%
2019-07-01
₹35.1500
+0.40%
2019-06-28
₹35.0100
-0.28%
2019-06-27
₹35.1100
+0.09%
2019-06-26
₹35.0800
+0.40%
2019-06-25
₹34.9400
+0.72%
2019-06-24
₹34.6900
+0.03%
2019-06-21
₹34.6800
-0.49%
2019-06-20
₹34.8500
+1.10%
2019-06-19
₹34.4700
-0.09%