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 - Regular Plan - IDCW Option
PGIM India Mutual Fund
₹8.9300
+0.79%
Scheme Code
149301
NAV Date
2023-01-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01X05
ISIN (Reinvest)
INF663L01X13
Last 30 days
2023-01-20
₹8.9300
+0.79%
2023-01-19
₹8.8600
-1.01%
2023-01-18
₹8.9500
-0.56%
2023-01-17
₹9.0000
+0.90%
2023-01-16
₹8.9200
-0.11%
2023-01-13
₹8.9300
-0.56%
2023-01-12
₹8.9800
+1.47%
2023-01-11
₹8.8500
+2.08%
2023-01-10
₹8.6700
-0.34%
2023-01-09
₹8.7000
+0.12%
2023-01-06
₹8.6900
+1.40%
2023-01-05
₹8.5700
-2.39%
2023-01-04
₹8.7800
+1.74%
2023-01-03
₹8.6300
+0.47%
2023-01-02
₹8.5900
-0.23%
2022-12-30
₹8.6100
-0.35%
2022-12-29
₹8.6400
+0.58%
2022-12-28
₹8.5900
+0.12%
2022-12-27
₹8.5800
+0.12%
2022-12-26
₹8.5700
-0.23%
2022-12-23
₹8.5900
+0.70%
2022-12-22
₹8.5300
-0.23%
2022-12-21
₹8.5500
+0.94%
2022-12-20
₹8.4700
-0.47%
2022-12-19
₹8.5100
-1.28%
2022-12-16
₹8.6200
-1.60%
2022-12-15
₹8.7600
-1.46%
2022-12-14
₹8.8900
+0.11%
2022-12-13
₹8.8800
+1.83%
2022-12-12
₹8.7200
+0.46%