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 Bonus
PGIM India Mutual Fund
₹23.5281
-0.15%
Scheme Code
138276
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01XC8
ISIN (Reinvest)
—
Last 30 days
2019-04-03
₹23.5281
-0.15%
2019-04-02
₹23.5635
-0.05%
2019-03-29
₹23.5748
+0.14%
2019-03-28
₹23.5419
+0.03%
2019-03-27
₹23.5345
-0.10%
2019-03-26
₹23.5583
-0.23%
2019-03-25
₹23.6115
+0.09%
2019-03-22
₹23.5911
+0.06%
2019-03-20
₹23.5778
+0.00%
2019-03-19
₹23.5771
+0.03%
2019-03-18
₹23.5705
+0.10%
2019-03-15
₹23.5463
+0.03%
2019-03-14
₹23.5389
+0.13%
2019-03-13
₹23.5094
+0.10%
2019-03-12
₹23.4869
-0.06%
2019-03-11
₹23.5020
+0.05%
2019-03-08
₹23.4908
+0.13%
2019-03-07
₹23.4611
-0.06%
2019-03-06
₹23.4756
+0.05%
2019-03-05
₹23.4629
+0.15%
2019-03-01
₹23.4283
+0.05%
2019-02-28
₹23.4157
+0.04%
2019-02-27
₹23.4071
-0.01%
2019-02-26
₹23.4106
+0.00%
2019-02-25
₹23.4101
+0.04%
2019-02-22
₹23.4008
+0.03%
2019-02-21
₹23.3939
-0.02%
2019-02-20
₹23.3977
-0.01%
2019-02-18
₹23.3997
+0.02%
2019-02-15
₹23.3960
-0.01%