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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 Corporate Bond Fund - Premium Plus Plan - Growth

PGIM India Mutual Fund
₹21.5880
+0.03%
Scheme Code
138323
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01CQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138323
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138323
Last 30 days
2022-01-21
₹21.5880
+0.03%
2022-01-20
₹21.5822
+0.01%
2022-01-19
₹21.5798
-0.00%
2022-01-18
₹21.5806
-0.01%
2022-01-17
₹21.5833
-0.00%
2022-01-14
₹21.5838
+0.01%
2022-01-13
₹21.5821
+0.02%
2022-01-12
₹21.5782
+0.02%
2022-01-11
₹21.5743
+0.03%
2022-01-10
₹21.5675
+0.01%
2022-01-07
₹21.5653
+0.02%
2022-01-06
₹21.5603
+0.00%
2022-01-05
₹21.5597
+0.01%
2022-01-04
₹21.5579
-0.02%
2022-01-03
₹21.5627
+0.03%
2021-12-31
₹21.5553
+0.01%
2021-12-30
₹21.5526
+0.02%
2021-12-29
₹21.5477
+0.02%
2021-12-28
₹21.5440
-0.01%
2021-12-27
₹21.5461
+0.03%
2021-12-24
₹21.5390
-0.01%
2021-12-23
₹21.5409
+0.02%
2021-12-22
₹21.5366
-0.01%
2021-12-21
₹21.5388
-0.02%
2021-12-20
₹21.5430
-0.01%
2021-12-17
₹21.5447
+0.00%
2021-12-16
₹21.5441
+0.00%
2021-12-15
₹21.5440
-0.03%
2021-12-14
₹21.5500
+0.04%
2021-12-13
₹21.5404
+0.03%