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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 - ANNUAL DIV

PGIM India Mutual Fund
₹9.3875
+0.03%
Scheme Code
138437
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01HY8
ISIN (Reinvest)
INF663L01HZ5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138437
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138437
Last 30 days
2019-07-28
₹9.3875
+0.03%
2019-07-27
₹9.3848
+0.03%
2019-07-26
₹9.3822
+0.02%
2019-07-25
₹9.3803
+0.00%
2019-07-24
₹9.3801
+0.04%
2019-07-23
₹9.3766
+0.02%
2019-07-22
₹9.3747
+0.05%
2019-07-19
₹9.3699
+0.02%
2019-07-18
₹9.3677
+0.03%
2019-07-17
₹9.3646
+0.00%
2019-07-16
₹9.3643
+0.08%
2019-07-15
₹9.3564
+0.09%
2019-07-12
₹9.3477
+0.03%
2019-07-11
₹9.3453
+0.04%
2019-07-10
₹9.3416
+0.03%
2019-07-09
₹9.3385
+0.03%
2019-07-08
₹9.3353
+0.10%
2019-07-05
₹9.3260
+0.08%
2019-07-04
₹9.3190
+0.05%
2019-07-03
₹9.3145
+0.06%
2019-07-02
₹9.3088
+0.03%
2019-07-01
₹9.3060
+0.07%
2019-06-28
₹9.2992
+0.01%
2019-06-27
₹9.2987
+0.02%
2019-06-26
₹9.2966
+0.02%
2019-06-25
₹9.2949
-0.01%
2019-06-24
₹9.2960
+0.07%
2019-06-21
₹9.2892
+0.02%
2019-06-20
₹9.2877
+0.02%
2019-06-19
₹9.2861
+0.04%