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 Short Duration Fund - Growth
PGIM India Mutual Fund
₹39.3202
-0.00%
Scheme Code
138256
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01DT4
ISIN (Reinvest)
—
Last 30 days
2023-09-29
₹39.3202
-0.00%
2023-09-27
₹39.3213
+0.02%
2023-09-26
₹39.3148
+0.01%
2023-09-25
₹39.3123
+0.02%
2023-09-22
₹39.3033
+0.01%
2023-09-21
₹39.3009
+0.02%
2023-09-20
₹39.2931
+0.04%
2023-09-18
₹39.2766
+0.04%
2023-09-15
₹39.2625
-0.04%
2023-09-14
₹39.2775
+0.07%
2023-09-13
₹39.2493
+0.09%
2023-09-12
₹39.2131
-0.02%
2023-09-11
₹39.2210
+0.03%
2023-09-08
₹39.2094
-0.01%
2023-09-07
₹39.2136
+0.03%
2023-09-06
₹39.2023
+0.02%
2023-09-05
₹39.1942
+0.01%
2023-09-04
₹39.1909
+0.03%
2023-09-01
₹39.1810
+0.02%
2023-08-31
₹39.1725
+0.03%
2023-08-30
₹39.1612
+0.02%
2023-08-29
₹39.1535
+0.02%
2023-08-28
₹39.1467
+0.04%
2023-08-25
₹39.1303
+0.02%
2023-08-24
₹39.1229
+0.03%
2023-08-23
₹39.1114
+0.04%
2023-08-22
₹39.0966
+0.03%
2023-08-21
₹39.0863
+0.06%
2023-08-18
₹39.0636
+0.05%
2023-08-17
₹39.0432
-0.05%