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.

checking data freshness…

PGIM India Low Duration Fund - DAILY DIV

PGIM India Mutual Fund
₹10.0299
0.00%
Scheme Code
138430
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01HQ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138430
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138430
Last 30 days
2023-09-29
₹10.0299
0.00%
2023-09-27
₹10.0299
0.00%
2023-09-26
₹10.0299
0.00%
2023-09-25
₹10.0299
0.00%
2023-09-22
₹10.0299
0.00%
2023-09-21
₹10.0299
0.00%
2023-09-20
₹10.0299
0.00%
2023-09-18
₹10.0299
0.00%
2023-09-15
₹10.0299
0.00%
2023-09-14
₹10.0299
0.00%
2023-09-13
₹10.0299
0.00%
2023-09-12
₹10.0299
0.00%
2023-09-11
₹10.0299
0.00%
2023-09-08
₹10.0299
0.00%
2023-09-07
₹10.0299
0.00%
2023-09-06
₹10.0299
0.00%
2023-09-05
₹10.0299
0.00%
2023-09-04
₹10.0299
0.00%
2023-09-01
₹10.0299
0.00%
2023-08-31
₹10.0299
0.00%
2023-08-30
₹10.0299
0.00%
2023-08-29
₹10.0299
0.00%
2023-08-28
₹10.0299
0.00%
2023-08-25
₹10.0299
0.00%
2023-08-24
₹10.0299
0.00%
2023-08-23
₹10.0299
0.00%
2023-08-22
₹10.0299
0.00%
2023-08-21
₹10.0299
0.00%
2023-08-18
₹10.0299
0.00%
2023-08-17
₹10.0299
0.00%