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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.

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PGIM India Short Duration Fund - Monthly Dividend

PGIM India Mutual Fund
₹11.4385
-0.00%
Scheme Code
138254
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01DU2
ISIN (Reinvest)
INF223J01DV0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138254
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138254
Last 30 days
2023-09-29
₹11.4385
-0.00%
2023-09-27
₹11.4388
+0.02%
2023-09-26
₹11.4369
-0.56%
2023-09-25
₹11.5012
+0.02%
2023-09-22
₹11.4986
+0.01%
2023-09-21
₹11.4979
+0.02%
2023-09-20
₹11.4956
+0.04%
2023-09-18
₹11.4908
+0.04%
2023-09-15
₹11.4867
-0.04%
2023-09-14
₹11.4911
+0.07%
2023-09-13
₹11.4828
+0.09%
2023-09-12
₹11.4722
-0.02%
2023-09-11
₹11.4746
+0.03%
2023-09-08
₹11.4711
-0.01%
2023-09-07
₹11.4724
+0.03%
2023-09-06
₹11.4691
+0.02%
2023-09-05
₹11.4667
+0.01%
2023-09-04
₹11.4657
+0.02%
2023-09-01
₹11.4629
+0.02%
2023-08-31
₹11.4604
+0.03%
2023-08-30
₹11.4571
+0.02%
2023-08-29
₹11.4548
+0.02%
2023-08-28
₹11.4528
-0.52%
2023-08-25
₹11.5131
+0.02%
2023-08-24
₹11.5109
+0.03%
2023-08-23
₹11.5075
+0.04%
2023-08-22
₹11.5032
+0.03%
2023-08-21
₹11.5002
+0.06%
2023-08-18
₹11.4935
+0.05%
2023-08-17
₹11.4875
-0.05%