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 Arbitrage Fund - Direct Plan - Half yearly Dividend Option
PGIM India Mutual Fund
₹11.0011
+0.01%
Scheme Code
142424
NAV Date
2019-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01YU1
ISIN (Reinvest)
INF663L01YV9
Last 6 days
2019-08-05
₹11.0011
+0.01%
2019-08-02
₹11.0000
+0.08%
2019-08-01
₹10.9912
-0.03%
2019-07-31
₹10.9945
-0.10%
2019-07-30
₹11.0055
+0.09%
2019-07-29
₹10.9956
—