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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 Maturity Fund - Weekly Dividend

PGIM India Mutual Fund
₹9.3589
+0.09%
Scheme Code
138255
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01DX6
ISIN (Reinvest)
INF223J01DY4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138255
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138255
Last 30 days
2019-07-28
₹9.3589
+0.09%
2019-07-27
₹9.3507
+0.09%
2019-07-26
₹9.3425
+0.10%
2019-07-25
₹9.3331
+0.11%
2019-07-24
₹9.3230
+0.09%
2019-07-23
₹9.3142
+0.09%
2019-07-22
₹9.3061
+0.27%
2019-07-19
₹9.2807
+0.09%
2019-07-18
₹9.2726
+0.09%
2019-07-17
₹9.2647
+0.08%
2019-07-16
₹9.2569
+0.08%
2019-07-15
₹9.2494
+0.29%
2019-07-12
₹9.2227
+0.08%
2019-07-11
₹9.2154
+0.08%
2019-07-10
₹9.2082
+0.08%
2019-07-09
₹9.2009
+0.08%
2019-07-08
₹9.1931
+0.23%
2019-07-05
₹9.1716
+0.08%
2019-07-04
₹9.1646
+0.12%
2019-07-03
₹9.1538
+0.08%
2019-07-02
₹9.1465
+0.08%
2019-07-01
₹9.1391
+0.26%
2019-06-28
₹9.1157
+0.08%
2019-06-27
₹9.1085
+0.14%
2019-06-26
₹9.0955
+0.08%
2019-06-25
₹9.0883
+0.08%
2019-06-24
₹9.0812
+0.26%
2019-06-21
₹9.0576
+0.14%
2019-06-20
₹9.0452
+0.10%
2019-06-19
₹9.0362
+0.17%