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 - Annual Dividend
PGIM India Mutual Fund
₹10.1326
+0.03%
Scheme Code
138273
NAV Date
2017-12-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01OT1
ISIN (Reinvest)
INF223J01OU9
Last 30 days
2017-12-26
₹10.1326
+0.03%
2017-12-22
₹10.1295
-0.01%
2017-12-21
₹10.1310
-0.07%
2017-12-20
₹10.1384
-0.05%
2017-12-19
₹10.1435
+0.02%
2017-12-18
₹10.1412
+0.05%
2017-12-15
₹10.1364
-0.03%
2017-12-14
₹10.1391
-0.00%
2017-12-13
₹10.1393
-0.04%
2017-12-12
₹10.1429
-0.02%
2017-12-11
₹10.1450
-0.05%
2017-12-08
₹10.1502
+0.10%
2017-12-07
₹10.1399
+0.02%
2017-12-06
₹10.1381
+0.06%
2017-12-05
₹10.1316
+0.01%
2017-12-04
₹10.1308
+0.08%
2017-11-30
₹10.1226
+0.00%
2017-11-29
₹10.1225
+0.02%
2017-11-28
₹10.1208
+0.01%
2017-11-27
₹10.1196
+0.06%
2017-11-24
₹10.1137
+0.01%
2017-11-23
₹10.1128
-0.04%
2017-11-22
₹10.1172
-0.08%
2017-11-21
₹10.1253
+0.02%
2017-11-20
₹10.1233
+0.15%
2017-11-17
₹10.1077
+0.05%
2017-11-16
₹10.1024
-0.09%
2017-11-15
₹10.1111
+0.03%
2017-11-14
₹10.1076
-0.10%
2017-11-13
₹10.1182
+0.02%