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 - Dividend
PGIM India Mutual Fund
₹23.8200
0.00%
Scheme Code
138395
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QY6
ISIN (Reinvest)
INF223J01QZ3
Last 30 days
2019-07-28
₹23.8200
0.00%
2019-07-27
₹23.8200
0.00%
2019-07-26
₹23.8200
+0.25%
2019-07-25
₹23.7600
-0.08%
2019-07-24
₹23.7800
-0.54%
2019-07-23
₹23.9100
+0.04%
2019-07-22
₹23.9000
-0.71%
2019-07-19
₹24.0700
-1.31%
2019-07-18
₹24.3900
-0.81%
2019-07-17
₹24.5900
+0.12%
2019-07-16
₹24.5600
+0.53%
2019-07-15
₹24.4300
+0.21%
2019-07-12
₹24.3800
-0.20%
2019-07-11
₹24.4300
+0.45%
2019-07-10
₹24.3200
-0.57%
2019-07-09
₹24.4600
+0.37%
2019-07-08
₹24.3700
-2.13%
2019-07-05
₹24.9000
-0.95%
2019-07-04
₹25.1400
+0.24%
2019-07-03
₹25.0800
+0.12%
2019-07-02
₹25.0500
+0.16%
2019-07-01
₹25.0100
+0.36%
2019-06-28
₹24.9200
-0.28%
2019-06-27
₹24.9900
+0.08%
2019-06-26
₹24.9700
+0.40%
2019-06-25
₹24.8700
+0.73%
2019-06-24
₹24.6900
0.00%
2019-06-21
₹24.6900
-0.48%
2019-06-20
₹24.8100
+1.10%
2019-06-19
₹24.5400
-0.08%