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 Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
₹14.4700
+0.28%
Scheme Code
149298
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF663L01W63
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹14.4700
+0.28%
2026-07-16
₹14.4300
+1.76%
2026-07-15
₹14.1800
+0.21%
2026-07-14
₹14.1500
+0.28%
2026-07-13
₹14.1100
+0.79%
2026-07-10
₹14.0000
+0.07%
2026-07-09
₹13.9900
+0.36%
2026-07-08
₹13.9400
-1.48%
2026-07-07
₹14.1500
+0.78%
2026-07-06
₹14.0400
+0.07%
2026-07-02
₹14.0300
+1.74%
2026-07-01
₹13.7900
0.00%
2026-06-30
₹13.7900
-1.08%
2026-06-29
₹13.9400
+0.58%
2026-06-25
₹13.8600
+0.58%
2026-06-24
₹13.7800
+0.44%
2026-06-23
₹13.7200
+0.81%
2026-06-22
₹13.6100
+0.81%
2026-06-18
₹13.5000
-0.15%
2026-06-17
₹13.5200
-1.82%
2026-06-16
₹13.7700
-0.07%
2026-06-15
₹13.7800
-0.93%
2026-06-12
₹13.9100
+1.02%
2026-06-11
₹13.7700
+0.44%
2026-06-10
₹13.7100
-0.22%
2026-06-09
₹13.7400
+1.40%
2026-06-08
₹13.5500
-0.81%
2026-06-05
₹13.6600
-0.15%
2026-06-04
₹13.6800
+0.66%
2026-06-03
₹13.5900
+0.44%