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 Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option
PGIM India Mutual Fund
₹12.7618
+0.01%
Scheme Code
140828
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01QW3
ISIN (Reinvest)
INF663L01QX1
Last 30 days
2021-06-23
₹12.7618
+0.01%
2021-06-22
₹12.7610
+0.01%
2021-06-21
₹12.7603
+0.02%
2021-06-18
₹12.7579
-0.01%
2021-06-17
₹12.7590
+0.01%
2021-06-16
₹12.7577
-0.05%
2021-06-15
₹12.7645
+0.06%
2021-06-14
₹12.7565
-0.01%
2021-06-11
₹12.7574
+0.10%
2021-06-10
₹12.7441
+0.19%
2021-06-09
₹12.7196
-0.15%
2021-06-08
₹12.7392
-0.05%
2021-06-07
₹12.7462
+0.09%
2021-06-04
₹12.7349
-0.12%
2021-06-03
₹12.7496
+0.19%
2021-06-02
₹12.7255
-0.01%
2021-06-01
₹12.7263
-0.05%
2021-05-31
₹12.7326
+0.27%
2021-05-28
₹12.6980
+0.22%
2021-05-27
₹12.6699
+0.17%
2021-05-25
₹12.6480
-0.07%
2021-05-24
₹12.6574
+0.04%
2021-05-21
₹12.6525
+0.46%
2021-05-20
₹12.5942
-0.17%
2021-05-19
₹12.6162
-0.11%
2021-05-18
₹12.6298
+0.35%
2021-05-17
₹12.5857
+0.40%
2021-05-14
₹12.5361
+0.10%
2021-05-12
₹12.5237
-0.17%
2021-05-11
₹12.5454
-0.14%