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 Premier Bond Fund - Bonus
PGIM India Mutual Fund
₹15.2143
+0.11%
Scheme Code
138324
NAV Date
2016-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01DA4
ISIN (Reinvest)
—
Last 30 days
2016-07-29
₹15.2143
+0.11%
2016-07-28
₹15.1973
+0.17%
2016-07-27
₹15.1717
+0.03%
2016-07-26
₹15.1668
+0.03%
2016-07-25
₹15.1617
+0.07%
2016-07-22
₹15.1507
+0.07%
2016-07-21
₹15.1405
+0.02%
2016-07-20
₹15.1369
+0.13%
2016-07-19
₹15.1171
+0.05%
2016-07-18
₹15.1089
+0.06%
2016-07-15
₹15.0996
+0.04%
2016-07-14
₹15.0930
+0.07%
2016-07-13
₹15.0828
+0.08%
2016-07-12
₹15.0701
+0.16%
2016-07-11
₹15.0465
+0.11%
2016-07-08
₹15.0304
+0.05%
2016-07-07
₹15.0222
+0.08%
2016-07-05
₹15.0097
+0.10%
2016-07-04
₹14.9944
+0.07%
2016-07-01
₹14.9837
+0.06%
2016-06-30
₹14.9744
+0.04%
2016-06-29
₹14.9679
+0.03%
2016-06-28
₹14.9632
+0.04%
2016-06-27
₹14.9576
+0.07%
2016-06-24
₹14.9474
-0.00%
2016-06-23
₹14.9476
+0.02%
2016-06-22
₹14.9450
+0.02%
2016-06-21
₹14.9423
+0.05%
2016-06-20
₹14.9355
+0.01%
2016-06-17
₹14.9342
+0.01%