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 - Direct Plan - IDCW option
PGIM India Mutual Fund
₹11.7100
-0.34%
Scheme Code
152384
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF663L01Y20
ISIN (Reinvest)
INF663L01Y38
Last 30 days
2026-07-24
₹11.7100
-0.34%
2026-07-23
₹11.7500
-0.68%
2026-07-22
₹11.8300
-0.92%
2026-07-21
₹11.9400
+0.08%
2026-07-20
₹11.9300
+0.34%
2026-07-17
₹11.8900
+0.42%
2026-07-16
₹11.8400
-0.34%
2026-07-15
₹11.8800
+0.42%
2026-07-14
₹11.8300
-0.25%
2026-07-13
₹11.8600
0.00%
2026-07-10
₹11.8600
+1.11%
2026-07-09
₹11.7300
+0.77%
2026-07-08
₹11.6400
-1.69%
2026-07-07
₹11.8400
-0.08%
2026-07-06
₹11.8500
+0.59%
2026-07-03
₹11.7800
+0.09%
2026-07-02
₹11.7700
+0.60%
2026-07-01
₹11.7000
+0.69%
2026-06-30
₹11.6200
+0.35%
2026-06-29
₹11.5800
-0.43%
2026-06-25
₹11.6300
-0.26%
2026-06-24
₹11.6600
+0.43%
2026-06-23
₹11.6100
-0.77%
2026-06-22
₹11.7000
+0.43%
2026-06-19
₹11.6500
+0.09%
2026-06-18
₹11.6400
+0.52%
2026-06-17
₹11.5800
+0.78%
2026-06-16
₹11.4900
+0.44%
2026-06-15
₹11.4400
+1.60%
2026-06-12
₹11.2600
+1.90%