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 - Annual Bonus
PGIM India Mutual Fund
₹24.9137
+0.11%
Scheme Code
138336
NAV Date
2016-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01WZ1
ISIN (Reinvest)
—
Last 30 days
2016-07-29
₹24.9137
+0.11%
2016-07-28
₹24.8857
+0.17%
2016-07-27
₹24.8435
+0.03%
2016-07-26
₹24.8356
+0.03%
2016-07-25
₹24.8271
+0.07%
2016-07-22
₹24.8096
+0.07%
2016-07-21
₹24.7926
+0.02%
2016-07-20
₹24.7869
+0.13%
2016-07-19
₹24.7544
+0.06%
2016-07-18
₹24.7408
+0.06%
2016-07-15
₹24.7254
+0.04%
2016-07-14
₹24.7144
+0.07%
2016-07-13
₹24.6978
+0.08%
2016-07-12
₹24.6771
+0.16%
2016-07-11
₹24.6383
+0.11%
2016-07-08
₹24.6111
+0.06%
2016-07-07
₹24.5975
+0.08%
2016-07-05
₹24.5768
+0.10%
2016-07-04
₹24.5517
+0.07%
2016-07-01
₹24.5338
+0.06%
2016-06-30
₹24.5192
+0.04%
2016-06-29
₹24.5084
+0.03%
2016-06-28
₹24.5005
+0.04%
2016-06-27
₹24.4910
+0.07%
2016-06-24
₹24.4733
+0.00%
2016-06-23
₹24.4731
+0.02%
2016-06-22
₹24.4682
+0.02%
2016-06-21
₹24.4638
+0.05%
2016-06-20
₹24.4526
+0.01%
2016-06-17
₹24.4500
+0.02%