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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 Low Duration Fund INSTITUTIONAL - MONTHLY DIV

PGIM India Mutual Fund
₹9.9688
+0.01%
Scheme Code
138429
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01986
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138429
Last 30 days
2022-01-21
₹9.9688
+0.01%
2022-01-20
₹9.9680
+0.01%
2022-01-19
₹9.9669
-0.01%
2022-01-18
₹9.9679
+0.00%
2022-01-17
₹9.9675
+0.02%
2022-01-14
₹9.9653
+0.02%
2022-01-13
₹9.9636
+0.03%
2022-01-12
₹9.9609
+0.02%
2022-01-11
₹9.9594
+0.02%
2022-01-10
₹9.9578
+0.02%
2022-01-07
₹9.9562
+0.01%
2022-01-06
₹9.9549
+0.01%
2022-01-05
₹9.9537
+0.02%
2022-01-04
₹9.9517
-0.00%
2022-01-03
₹9.9518
+0.03%
2021-12-31
₹9.9490
+0.02%
2021-12-30
₹9.9470
+0.01%
2021-12-29
₹9.9460
+0.02%
2021-12-28
₹9.9441
+0.01%
2021-12-27
₹9.9436
+0.03%
2021-12-24
₹9.9408
+0.01%
2021-12-23
₹9.9396
+0.02%
2021-12-22
₹9.9379
+0.00%
2021-12-21
₹9.9376
-0.01%
2021-12-20
₹9.9381
+0.01%
2021-12-17
₹9.9372
+0.00%
2021-12-16
₹9.9368
-0.01%
2021-12-15
₹9.9375
-0.00%
2021-12-14
₹9.9377
+0.01%
2021-12-13
₹9.9372
+0.02%