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 Aggressive Hybrid Equity Fund-Quarterly Dividend Option
PGIM India Mutual Fund
₹20.9900
-0.80%
Scheme Code
139822
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01OC0
ISIN (Reinvest)
INF663L01OD8
Last 30 days
2021-03-05
₹20.9900
-0.80%
2021-03-04
₹21.1600
-0.24%
2021-03-03
₹21.2100
+1.48%
2021-03-02
₹20.9000
+0.48%
2021-03-01
₹20.8000
+1.07%
2021-02-26
₹20.5800
-2.14%
2021-02-25
₹21.0300
+0.91%
2021-02-24
₹20.8400
+1.21%
2021-02-23
₹20.5900
+0.15%
2021-02-22
₹20.5600
-1.30%
2021-02-19
₹20.8300
-0.57%
2021-02-18
₹20.9500
-0.14%
2021-02-17
₹20.9800
-0.29%
2021-02-16
₹21.0400
+0.43%
2021-02-15
₹20.9500
+0.53%
2021-02-12
₹20.8400
-0.14%
2021-02-11
₹20.8700
+0.38%
2021-02-10
₹20.7900
+0.34%
2021-02-09
₹20.7200
-0.24%
2021-02-08
₹20.7700
+1.02%
2021-02-05
₹20.5600
+0.24%
2021-02-04
₹20.5100
+0.69%
2021-02-03
₹20.3700
+0.54%
2021-02-02
₹20.2600
+1.76%
2021-02-01
₹19.9100
+2.21%
2021-01-29
₹19.4800
-0.92%
2021-01-28
₹19.6600
-0.76%
2021-01-27
₹19.8100
-0.80%
2021-01-25
₹19.9700
-0.70%
2021-01-22
₹20.1100
-1.23%