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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 Duration Fund - Direct Plan - Growth

PGIM India Mutual Fund
₹42.8534
+0.00%
Scheme Code
138270
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01OW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138270
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138270
Last 30 days
2023-09-29
₹42.8534
+0.00%
2023-09-27
₹42.8532
+0.02%
2023-09-26
₹42.8455
+0.01%
2023-09-25
₹42.8420
+0.03%
2023-09-22
₹42.8301
+0.01%
2023-09-21
₹42.8269
+0.02%
2023-09-20
₹42.8177
+0.05%
2023-09-18
₹42.7983
+0.04%
2023-09-15
₹42.7809
-0.04%
2023-09-14
₹42.7966
+0.07%
2023-09-13
₹42.7652
+0.09%
2023-09-12
₹42.7251
-0.02%
2023-09-11
₹42.7330
+0.03%
2023-09-08
₹42.7183
-0.01%
2023-09-07
₹42.7222
+0.03%
2023-09-06
₹42.7092
+0.02%
2023-09-05
₹42.6997
+0.01%
2023-09-04
₹42.6954
+0.03%
2023-09-01
₹42.6827
+0.02%
2023-08-31
₹42.6727
+0.03%
2023-08-30
₹42.6597
+0.02%
2023-08-29
₹42.6507
+0.02%
2023-08-28
₹42.6425
+0.05%
2023-08-25
₹42.6226
+0.02%
2023-08-24
₹42.6139
+0.03%
2023-08-23
₹42.6007
+0.04%
2023-08-22
₹42.5839
+0.03%
2023-08-21
₹42.5720
+0.06%
2023-08-18
₹42.5452
+0.05%
2023-08-17
₹42.5223
-0.04%