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 Low Duration Fund- WEEKLY DIV
PGIM India Mutual Fund
₹10.1052
-0.01%
Scheme Code
138425
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01IE8
ISIN (Reinvest)
INF663L01IF5
Last 30 days
2023-09-29
₹10.1052
-0.01%
2023-09-27
₹10.1066
+0.02%
2023-09-26
₹10.1049
+0.00%
2023-09-25
₹10.1045
-0.05%
2023-09-22
₹10.1095
+0.01%
2023-09-21
₹10.1086
+0.02%
2023-09-20
₹10.1069
+0.03%
2023-09-18
₹10.1037
-0.05%
2023-09-15
₹10.1088
+0.01%
2023-09-14
₹10.1079
+0.01%
2023-09-13
₹10.1069
+0.02%
2023-09-12
₹10.1051
+0.01%
2023-09-11
₹10.1037
-0.05%
2023-09-08
₹10.1084
+0.01%
2023-09-07
₹10.1071
+0.01%
2023-09-06
₹10.1065
+0.01%
2023-09-05
₹10.1053
+0.02%
2023-09-04
₹10.1037
-0.09%
2023-09-01
₹10.1128
+0.03%
2023-08-31
₹10.1100
+0.02%
2023-08-30
₹10.1084
+0.02%
2023-08-29
₹10.1063
+0.01%
2023-08-28
₹10.1049
-0.07%
2023-08-25
₹10.1117
+0.01%
2023-08-24
₹10.1105
+0.02%
2023-08-23
₹10.1083
+0.02%
2023-08-22
₹10.1067
+0.02%
2023-08-21
₹10.1049
-0.04%
2023-08-18
₹10.1093
+0.02%
2023-08-17
₹10.1071
+0.03%