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 - Annual Dividend
PGIM India Mutual Fund
₹10.0598
+0.02%
Scheme Code
138266
NAV Date
2019-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01KD3
ISIN (Reinvest)
INF223J01KE1
Last 30 days
2019-04-16
₹10.0598
+0.02%
2019-04-15
₹10.0575
+0.07%
2019-04-12
₹10.0501
+0.02%
2019-04-11
₹10.0478
+0.02%
2019-04-10
₹10.0459
+0.05%
2019-04-09
₹10.0413
+0.01%
2019-04-08
₹10.0405
+0.06%
2019-04-05
₹10.0340
+0.02%
2019-04-04
₹10.0323
+0.01%
2019-04-03
₹10.0316
-0.15%
2019-04-02
₹10.0469
-0.06%
2019-03-29
₹10.0528
+0.14%
2019-03-28
₹10.0390
+0.03%
2019-03-27
₹10.0361
-0.10%
2019-03-26
₹10.0464
-6.03%
2019-03-25
₹10.6908
+0.08%
2019-03-22
₹10.6823
+0.05%
2019-03-20
₹10.6767
0.00%
2019-03-19
₹10.6767
+0.03%
2019-03-18
₹10.6740
+0.10%
2019-03-15
₹10.6636
+0.03%
2019-03-14
₹10.6606
+0.12%
2019-03-13
₹10.6475
+0.09%
2019-03-12
₹10.6375
-0.07%
2019-03-11
₹10.6446
+0.04%
2019-03-08
₹10.6403
+0.12%
2019-03-07
₹10.6271
-0.06%
2019-03-06
₹10.6339
+0.05%
2019-03-05
₹10.6284
+0.14%
2019-03-01
₹10.6137
+0.05%