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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 - Premium Plus - Quarterly Dividend

PGIM India Mutual Fund
₹9.1750
+0.09%
Scheme Code
138261
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01DR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138261
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138261
Last 30 days
2019-07-28
₹9.1750
+0.09%
2019-07-27
₹9.1670
+0.09%
2019-07-26
₹9.1590
+0.10%
2019-07-25
₹9.1498
+0.11%
2019-07-24
₹9.1399
+0.09%
2019-07-23
₹9.1313
+0.09%
2019-07-22
₹9.1234
+0.27%
2019-07-19
₹9.0985
+0.09%
2019-07-18
₹9.0906
+0.08%
2019-07-17
₹9.0829
+0.08%
2019-07-16
₹9.0752
+0.08%
2019-07-15
₹9.0679
+0.29%
2019-07-12
₹9.0421
+0.08%
2019-07-11
₹9.0350
+0.08%
2019-07-10
₹9.0279
+0.08%
2019-07-09
₹9.0208
+0.08%
2019-07-08
₹9.0132
+0.23%
2019-07-05
₹8.9921
+0.08%
2019-07-04
₹8.9853
+0.12%
2019-07-03
₹8.9747
+0.08%
2019-07-02
₹8.9675
+0.08%
2019-07-01
₹8.9604
+0.26%
2019-06-28
₹8.9374
+0.08%
2019-06-27
₹8.9304
+0.14%
2019-06-26
₹8.9176
+0.08%
2019-06-25
₹8.9106
+0.08%
2019-06-24
₹8.9036
+0.26%
2019-06-21
₹8.8806
+0.14%
2019-06-20
₹8.8684
+0.10%
2019-06-19
₹8.8596
+0.17%