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 Large and Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund
₹12.3800
-0.32%
Scheme Code
152383
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF663L01X88
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.3800
-0.32%
2026-07-23
₹12.4200
-0.64%
2026-07-22
₹12.5000
-0.95%
2026-07-21
₹12.6200
+0.08%
2026-07-20
₹12.6100
+0.40%
2026-07-17
₹12.5600
+0.40%
2026-07-16
₹12.5100
-0.32%
2026-07-15
₹12.5500
+0.32%
2026-07-14
₹12.5100
-0.24%
2026-07-13
₹12.5400
0.00%
2026-07-10
₹12.5400
+1.13%
2026-07-09
₹12.4000
+0.73%
2026-07-08
₹12.3100
-1.68%
2026-07-07
₹12.5200
-0.08%
2026-07-06
₹12.5300
+0.56%
2026-07-03
₹12.4600
+0.08%
2026-07-02
₹12.4500
+0.65%
2026-07-01
₹12.3700
+0.57%
2026-06-30
₹12.3000
+0.41%
2026-06-29
₹12.2500
-0.49%
2026-06-25
₹12.3100
-0.16%
2026-06-24
₹12.3300
+0.41%
2026-06-23
₹12.2800
-0.81%
2026-06-22
₹12.3800
+0.41%
2026-06-19
₹12.3300
+0.08%
2026-06-18
₹12.3200
+0.57%
2026-06-17
₹12.2500
+0.74%
2026-06-16
₹12.1600
+0.41%
2026-06-15
₹12.1100
+1.59%
2026-06-12
₹11.9200
+1.88%