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 Large Cap Fund - Series 2 - Direct Plan - Growth
PGIM India Mutual Fund
₹10.3059
0.00%
Scheme Code
138991
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1BJ5
ISIN (Reinvest)
—
Last 30 days
2020-04-07
₹10.3059
0.00%
2020-04-03
₹10.3059
-0.00%
2020-04-01
₹10.3060
-2.91%
2020-03-31
₹10.6149
+2.88%
2020-03-30
₹10.3175
-4.03%
2020-03-27
₹10.7502
+0.17%
2020-03-26
₹10.7319
+3.07%
2020-03-25
₹10.4118
+6.44%
2020-03-24
₹9.7815
+2.97%
2020-03-23
₹9.4991
-11.29%
2020-03-20
₹10.7084
+3.95%
2020-03-19
₹10.3012
-1.56%
2020-03-18
₹10.4647
-5.22%
2020-03-17
₹11.0408
-2.89%
2020-03-16
₹11.3691
-6.58%
2020-03-13
₹12.1701
+3.09%
2020-03-12
₹11.8051
-6.46%
2020-03-11
₹12.6201
+0.12%
2020-03-09
₹12.6052
-4.28%
2020-03-06
₹13.1693
-1.88%
2020-03-05
₹13.4223
+0.04%
2020-03-04
₹13.4163
-0.47%
2020-03-03
₹13.4801
+1.10%
2020-03-02
₹13.3329
+0.02%
2020-02-28
₹13.3298
-2.87%
2020-02-27
₹13.7230
-0.29%
2020-02-26
₹13.7628
-0.97%
2020-02-25
₹13.8980
-0.20%
2020-02-24
₹13.9253
-1.34%
2020-02-20
₹14.1145
-0.23%