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 Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund
₹50.5500
-0.88%
Scheme Code
138523
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF223J01AU8
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹50.5500
-0.88%
2026-07-16
₹51.0000
-2.62%
2026-07-15
₹52.3700
+0.19%
2026-07-14
₹52.2700
+1.61%
2026-07-13
₹51.4400
-1.81%
2026-07-10
₹52.3900
-0.81%
2026-07-09
₹52.8200
+1.69%
2026-07-08
₹51.9400
-0.12%
2026-07-07
₹52.0000
-3.11%
2026-07-06
₹53.6700
+2.35%
2026-07-02
₹52.4400
-1.87%
2026-07-01
₹53.4400
-3.03%
2026-06-30
₹55.1100
+3.05%
2026-06-29
₹53.4800
+0.07%
2026-06-25
₹53.4400
+0.70%
2026-06-24
₹53.0700
+0.06%
2026-06-23
₹53.0400
-4.07%
2026-06-22
₹55.2900
+0.34%
2026-06-18
₹55.1000
+2.53%
2026-06-17
₹53.7400
+0.32%
2026-06-16
₹53.5700
-1.13%
2026-06-15
₹54.1800
+2.59%
2026-06-12
₹52.8100
+0.71%
2026-06-11
₹52.4400
+4.17%
2026-06-10
₹50.3400
-2.82%
2026-06-09
₹51.8000
+0.17%
2026-06-08
₹51.7100
+1.19%
2026-06-05
₹51.1000
-4.74%
2026-06-04
₹53.6400
-0.28%
2026-06-03
₹53.7900
-0.48%