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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 - Quarterly Dividend

PGIM India Mutual Fund
₹10.6367
0.00%
Scheme Code
138271
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01PB6
ISIN (Reinvest)
INF223J01PC4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138271
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138271
Last 30 days
2023-09-29
₹10.6367
0.00%
2023-09-27
₹10.6367
+0.02%
2023-09-26
₹10.6347
-1.69%
2023-09-25
₹10.8175
+0.03%
2023-09-22
₹10.8145
+0.01%
2023-09-21
₹10.8136
+0.02%
2023-09-20
₹10.8113
+0.05%
2023-09-18
₹10.8064
+0.04%
2023-09-15
₹10.8020
-0.04%
2023-09-14
₹10.8060
+0.07%
2023-09-13
₹10.7981
+0.09%
2023-09-12
₹10.7879
-0.02%
2023-09-11
₹10.7899
+0.03%
2023-09-08
₹10.7862
-0.01%
2023-09-07
₹10.7872
+0.03%
2023-09-06
₹10.7839
+0.02%
2023-09-05
₹10.7815
+0.01%
2023-09-04
₹10.7805
+0.03%
2023-09-01
₹10.7772
+0.02%
2023-08-31
₹10.7747
+0.03%
2023-08-30
₹10.7714
+0.02%
2023-08-29
₹10.7692
+0.02%
2023-08-28
₹10.7671
+0.05%
2023-08-25
₹10.7621
+0.02%
2023-08-24
₹10.7599
+0.03%
2023-08-23
₹10.7565
+0.04%
2023-08-22
₹10.7523
+0.03%
2023-08-21
₹10.7493
+0.06%
2023-08-18
₹10.7425
+0.05%
2023-08-17
₹10.7367
-0.04%