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 DIV OPTION
PGIM India Mutual Fund
₹9.4582
+0.03%
Scheme Code
138438
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01IA6
ISIN (Reinvest)
INF663L01IB4
Last 30 days
2019-07-28
₹9.4582
+0.03%
2019-07-27
₹9.4555
+0.03%
2019-07-26
₹9.4528
+0.02%
2019-07-25
₹9.4510
+0.00%
2019-07-24
₹9.4508
+0.04%
2019-07-23
₹9.4472
+0.02%
2019-07-22
₹9.4453
+0.05%
2019-07-19
₹9.4405
+0.02%
2019-07-18
₹9.4383
+0.03%
2019-07-17
₹9.4351
+0.00%
2019-07-16
₹9.4349
+0.08%
2019-07-15
₹9.4269
+0.09%
2019-07-12
₹9.4181
+0.03%
2019-07-11
₹9.4157
+0.04%
2019-07-10
₹9.4120
+0.03%
2019-07-09
₹9.4088
+0.03%
2019-07-08
₹9.4056
+0.10%
2019-07-05
₹9.3962
+0.07%
2019-07-04
₹9.3892
+0.05%
2019-07-03
₹9.3847
+0.06%
2019-07-02
₹9.3789
+0.03%
2019-07-01
₹9.3762
+0.07%
2019-06-28
₹9.3692
+0.00%
2019-06-27
₹9.3688
+0.02%
2019-06-26
₹9.3667
+0.02%
2019-06-25
₹9.3650
-0.01%
2019-06-24
₹9.3660
+0.07%
2019-06-21
₹9.3592
+0.02%
2019-06-20
₹9.3577
+0.02%
2019-06-19
₹9.3561
+0.04%