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 Equity Savings Fund - Direct Plan - Regular Dividend Option
PGIM India Mutual Fund
₹12.1329
-0.40%
Scheme Code
142428
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01YQ9
ISIN (Reinvest)
INF663L01YR7
Last 30 days
2021-03-05
₹12.1329
-0.40%
2021-03-04
₹12.1815
-0.10%
2021-03-03
₹12.1932
+0.65%
2021-03-02
₹12.1147
+0.29%
2021-03-01
₹12.0801
+0.49%
2021-02-26
₹12.0211
-0.95%
2021-02-25
₹12.1360
+0.38%
2021-02-24
₹12.0898
+0.63%
2021-02-23
₹12.0145
+0.01%
2021-02-22
₹12.0127
-0.53%
2021-02-19
₹12.0766
-0.30%
2021-02-18
₹12.1135
+0.00%
2021-02-17
₹12.1131
-0.18%
2021-02-16
₹12.1350
+0.16%
2021-02-15
₹12.1160
+0.23%
2021-02-12
₹12.0880
-0.07%
2021-02-11
₹12.0970
+8.70%
2019-11-01
₹11.1288
-0.05%
2019-10-31
₹11.1345
-0.08%
2019-10-30
₹11.1430
+0.38%
2019-10-29
₹11.1003
+0.59%
2019-10-25
₹11.0347
+0.09%
2019-10-24
₹11.0249
+0.03%
2019-10-23
₹11.0212
+0.04%
2019-10-22
₹11.0172
-0.14%
2019-10-18
₹11.0329
+0.25%
2019-10-17
₹11.0055
+0.33%
2019-10-16
₹10.9694
+0.07%
2019-10-15
₹10.9616
+0.28%
2019-10-14
₹10.9306
+0.17%