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 - IDCW Option
PGIM India Mutual Fund
₹11.6000
-0.94%
Scheme Code
152385
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF663L01X96
ISIN (Reinvest)
INF663L01Y04
Last 30 days
2026-07-22
₹11.6000
-0.94%
2026-07-21
₹11.7100
+0.17%
2026-07-20
₹11.6900
+0.34%
2026-07-17
₹11.6500
+0.43%
2026-07-16
₹11.6000
-0.34%
2026-07-15
₹11.6400
+0.34%
2026-07-14
₹11.6000
-0.26%
2026-07-13
₹11.6300
0.00%
2026-07-10
₹11.6300
+1.13%
2026-07-09
₹11.5000
+0.79%
2026-07-08
₹11.4100
-1.72%
2026-07-07
₹11.6100
-0.09%
2026-07-06
₹11.6200
+0.61%
2026-07-03
₹11.5500
0.00%
2026-07-02
₹11.5500
+0.70%
2026-07-01
₹11.4700
+0.61%
2026-06-30
₹11.4000
+0.35%
2026-06-29
₹11.3600
-0.53%
2026-06-25
₹11.4200
-0.17%
2026-06-24
₹11.4400
+0.44%
2026-06-23
₹11.3900
-0.78%
2026-06-22
₹11.4800
+0.44%
2026-06-19
₹11.4300
0.00%
2026-06-18
₹11.4300
+0.53%
2026-06-17
₹11.3700
+0.80%
2026-06-16
₹11.2800
+0.45%
2026-06-15
₹11.2300
+1.54%
2026-06-12
₹11.0600
+1.94%
2026-06-11
₹10.8500
-0.55%
2026-06-10
₹10.9100
-0.55%