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 Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund
₹21.2300
-4.02%
Scheme Code
138453
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF223J01AY0
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹21.2300
-4.02%
2026-07-16
₹22.1200
-2.94%
2026-07-15
₹22.7900
+2.66%
2026-07-14
₹22.2000
+1.09%
2026-07-13
₹21.9600
-3.85%
2026-07-10
₹22.8400
+0.22%
2026-07-09
₹22.7900
+1.60%
2026-07-08
₹22.4300
-2.73%
2026-07-07
₹23.0600
-3.60%
2026-07-06
₹23.9200
+1.66%
2026-07-02
₹23.5300
-2.61%
2026-07-01
₹24.1600
+0.04%
2026-06-30
₹24.1500
+2.81%
2026-06-29
₹23.4900
-4.32%
2026-06-25
₹24.5500
+1.57%
2026-06-24
₹24.1700
-0.54%
2026-06-23
₹24.3000
-4.74%
2026-06-22
₹25.5100
+1.15%
2026-06-18
₹25.2200
+1.20%
2026-06-17
₹24.9200
+0.12%
2026-06-16
₹24.8900
+0.85%
2026-06-15
₹24.6800
+2.66%
2026-06-12
₹24.0400
+2.87%
2026-06-11
₹23.3700
+0.69%
2026-06-10
₹23.2100
-3.61%
2026-06-09
₹24.0800
+3.13%
2026-06-08
₹23.3500
-2.75%
2026-06-05
₹24.0100
-3.65%
2026-06-04
₹24.9200
-0.84%
2026-06-03
₹25.1300
+0.60%