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 - IDCW Option
PGIM India Mutual Fund
₹9.0100
+0.78%
Scheme Code
149300
NAV Date
2023-01-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01W71
ISIN (Reinvest)
INF663L01W89
Last 30 days
2023-01-20
₹9.0100
+0.78%
2023-01-19
₹8.9400
-1.00%
2023-01-18
₹9.0300
-0.66%
2023-01-17
₹9.0900
+1.00%
2023-01-16
₹9.0000
-0.11%
2023-01-13
₹9.0100
-0.66%
2023-01-12
₹9.0700
+1.45%
2023-01-11
₹8.9400
+2.05%
2023-01-10
₹8.7600
-0.23%
2023-01-09
₹8.7800
+0.11%
2023-01-06
₹8.7700
+1.39%
2023-01-05
₹8.6500
-2.37%
2023-01-04
₹8.8600
+1.72%
2023-01-03
₹8.7100
+0.46%
2023-01-02
₹8.6700
-0.23%
2022-12-30
₹8.6900
-0.34%
2022-12-29
₹8.7200
+0.58%
2022-12-28
₹8.6700
+0.12%
2022-12-27
₹8.6600
+0.12%
2022-12-26
₹8.6500
-0.12%
2022-12-23
₹8.6600
+0.58%
2022-12-22
₹8.6100
-0.12%
2022-12-21
₹8.6200
+0.94%
2022-12-20
₹8.5400
-0.47%
2022-12-19
₹8.5800
-1.27%
2022-12-16
₹8.6900
-1.59%
2022-12-15
₹8.8300
-1.45%
2022-12-14
₹8.9600
+0.11%
2022-12-13
₹8.9500
+1.70%
2022-12-12
₹8.8000
+0.46%