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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 - Growth

PGIM India Mutual Fund
₹17.8274
+0.06%
Scheme Code
138262
NAV Date
2018-07-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01DN7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138262
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138262
Last 30 days
2018-07-04
₹17.8274
+0.06%
2018-07-03
₹17.8160
+0.02%
2018-07-02
₹17.8129
+0.08%
2018-06-29
₹17.7994
+0.04%
2018-06-28
₹17.7929
-0.05%
2018-06-27
₹17.8019
-0.01%
2018-06-26
₹17.8042
+0.01%
2018-06-25
₹17.8024
+0.03%
2018-06-22
₹17.7963
+0.01%
2018-06-21
₹17.7944
+0.08%
2018-06-20
₹17.7794
+0.03%
2018-06-19
₹17.7732
+0.03%
2018-06-18
₹17.7671
+0.09%
2018-06-15
₹17.7508
+0.05%
2018-06-14
₹17.7421
+0.03%
2018-06-13
₹17.7361
+0.07%
2018-06-12
₹17.7232
+0.03%
2018-06-11
₹17.7186
+0.03%
2018-06-08
₹17.7128
+0.03%
2018-06-07
₹17.7081
-0.09%
2018-06-06
₹17.7234
-0.05%
2018-06-05
₹17.7327
-0.01%
2018-06-04
₹17.7336
+0.02%
2018-06-01
₹17.7302
-0.03%
2018-05-31
₹17.7363
-0.07%
2018-05-30
₹17.7487
+0.06%
2018-05-29
₹17.7380
+0.03%
2018-05-28
₹17.7324
+0.10%
2018-05-25
₹17.7153
+0.08%
2018-05-24
₹17.7018
-0.02%