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 Maturity Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund
₹9.5938
+0.09%
Scheme Code
138272
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01OZ8
ISIN (Reinvest)
INF223J01PA8
Last 30 days
2019-07-28
₹9.5938
+0.09%
2019-07-27
₹9.5852
+0.09%
2019-07-26
₹9.5766
+0.10%
2019-07-25
₹9.5667
+0.11%
2019-07-24
₹9.5561
+0.10%
2019-07-23
₹9.5469
+0.09%
2019-07-22
₹9.5384
+0.28%
2019-07-19
₹9.5117
+0.09%
2019-07-18
₹9.5032
+0.09%
2019-07-17
₹9.4949
+0.09%
2019-07-16
₹9.4867
+0.08%
2019-07-15
₹9.4787
+0.29%
2019-07-12
₹9.4511
+0.08%
2019-07-11
₹9.4435
+0.08%
2019-07-10
₹9.4358
+0.08%
2019-07-09
₹9.4282
+0.09%
2019-07-08
₹9.4200
+0.24%
2019-07-05
₹9.3973
+0.08%
2019-07-04
₹9.3899
+0.12%
2019-07-03
₹9.3786
+0.08%
2019-07-02
₹9.3709
+0.08%
2019-07-01
₹9.3632
+0.26%
2019-06-28
₹9.3385
+0.08%
2019-06-27
₹9.3309
+0.15%
2019-06-26
₹9.3173
+0.08%
2019-06-25
₹9.3098
+0.08%
2019-06-24
₹9.3023
+0.27%
2019-06-21
₹9.2775
+0.14%
2019-06-20
₹9.2646
+0.10%
2019-06-19
₹9.2551
+0.17%