mfnav.in

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 Low Duration Fund INSTITUTIONAL -GR

PGIM India Mutual Fund
₹21.6022
+0.01%
Scheme Code
138427
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01JN7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138427
Last 30 days
2022-01-21
₹21.6022
+0.01%
2022-01-20
₹21.6005
+0.01%
2022-01-19
₹21.5980
-0.01%
2022-01-18
₹21.6002
+0.00%
2022-01-17
₹21.5992
+0.02%
2022-01-14
₹21.5947
+0.02%
2022-01-13
₹21.5910
+0.03%
2022-01-12
₹21.5852
+0.02%
2022-01-11
₹21.5819
+0.02%
2022-01-10
₹21.5784
+0.02%
2022-01-07
₹21.5750
+0.01%
2022-01-06
₹21.5721
+0.01%
2022-01-05
₹21.5697
+0.02%
2022-01-04
₹21.5652
-0.00%
2022-01-03
₹21.5655
+0.03%
2021-12-31
₹21.5593
+0.02%
2021-12-30
₹21.5551
+0.01%
2021-12-29
₹21.5530
+0.02%
2021-12-28
₹21.5488
+0.00%
2021-12-27
₹21.5478
+0.03%
2021-12-24
₹21.5418
+0.01%
2021-12-23
₹21.5390
+0.02%
2021-12-22
₹21.5354
+0.00%
2021-12-21
₹21.5347
-0.01%
2021-12-20
₹21.5358
+0.01%
2021-12-17
₹21.5338
+0.00%
2021-12-16
₹21.5330
-0.01%
2021-12-15
₹21.5345
-0.00%
2021-12-14
₹21.5348
+0.00%
2021-12-13
₹21.5339
+0.02%