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 - Half Yearly Bonus
PGIM India Mutual Fund
₹14.7284
+0.01%
Scheme Code
138274
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01WH9
ISIN (Reinvest)
—
Last 30 days
2022-01-21
₹14.7284
+0.01%
2022-01-20
₹14.7267
+0.02%
2022-01-19
₹14.7244
-0.00%
2022-01-18
₹14.7251
+0.01%
2022-01-17
₹14.7242
-0.02%
2022-01-14
₹14.7269
+0.02%
2022-01-13
₹14.7239
+0.05%
2022-01-12
₹14.7166
+0.01%
2022-01-11
₹14.7154
+0.03%
2022-01-10
₹14.7113
+0.01%
2022-01-07
₹14.7105
-0.00%
2022-01-06
₹14.7110
-0.01%
2022-01-05
₹14.7130
+0.01%
2022-01-04
₹14.7113
-0.04%
2022-01-03
₹14.7174
+0.01%
2021-12-31
₹14.7152
+0.03%
2021-12-30
₹14.7107
-0.00%
2021-12-29
₹14.7110
+0.01%
2021-12-28
₹14.7096
-0.03%
2021-12-27
₹14.7136
+0.03%
2021-12-24
₹14.7092
+0.01%
2021-12-23
₹14.7072
0.00%
2021-12-22
₹14.7072
-0.00%
2021-12-21
₹14.7078
-0.04%
2021-12-20
₹14.7144
-0.00%
2021-12-17
₹14.7145
-0.00%
2021-12-16
₹14.7150
-0.03%
2021-12-15
₹14.7188
+0.00%
2021-12-14
₹14.7186
+0.00%
2021-12-13
₹14.7183
+0.02%