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 Maturity Fund - Premium Plus Plan - Monthly Dividend
PGIM India Mutual Fund
₹10.0450
+0.01%
Scheme Code
138260
NAV Date
2018-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01DP2
ISIN (Reinvest)
—
Last 30 days
2018-09-17
₹10.0450
+0.01%
2018-09-14
₹10.0437
+0.04%
2018-09-12
₹10.0392
-0.04%
2018-09-11
₹10.0428
-0.01%
2018-09-10
₹10.0436
-0.06%
2018-09-07
₹10.0501
+0.03%
2018-09-06
₹10.0469
+0.01%
2018-09-05
₹10.0460
-0.04%
2018-09-04
₹10.0501
-0.06%
2018-09-03
₹10.0562
-0.56%
2018-08-31
₹10.1132
+0.01%
2018-08-30
₹10.1121
-0.01%
2018-08-29
₹10.1133
+0.01%
2018-08-28
₹10.1118
+0.00%
2018-08-27
₹10.1113
+0.04%
2018-08-24
₹10.1068
+0.01%
2018-08-23
₹10.1060
+0.03%
2018-08-21
₹10.1033
+0.01%
2018-08-20
₹10.1027
+0.07%
2018-08-16
₹10.0958
+0.02%
2018-08-14
₹10.0938
+0.01%
2018-08-13
₹10.0924
+0.01%
2018-08-10
₹10.0909
+0.02%
2018-08-09
₹10.0890
+0.03%
2018-08-08
₹10.0861
+0.02%
2018-08-07
₹10.0840
0.00%
2018-08-06
₹10.0840
+0.04%
2018-08-03
₹10.0797
-0.03%
2018-08-02
₹10.0826
+0.02%
2018-08-01
₹10.0802
+0.06%