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 - Direct Plan - Fortnightly Dividend
PGIM India Mutual Fund
₹8.6068
+0.03%
Scheme Code
138442
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01HM3
ISIN (Reinvest)
—
Last 30 days
2019-07-28
₹8.6068
+0.03%
2019-07-27
₹8.6042
+0.03%
2019-07-26
₹8.6016
+0.02%
2019-07-25
₹8.5997
+0.00%
2019-07-24
₹8.5995
+0.04%
2019-07-23
₹8.5961
+0.02%
2019-07-22
₹8.5942
+0.06%
2019-07-19
₹8.5894
+0.02%
2019-07-18
₹8.5873
+0.04%
2019-07-17
₹8.5842
+0.00%
2019-07-16
₹8.5838
+0.09%
2019-07-15
₹8.5765
+0.10%
2019-07-12
₹8.5681
+0.03%
2019-07-11
₹8.5657
+0.04%
2019-07-10
₹8.5622
+0.04%
2019-07-09
₹8.5591
+0.04%
2019-07-08
₹8.5560
+0.11%
2019-07-05
₹8.5468
+0.08%
2019-07-04
₹8.5403
+0.05%
2019-07-03
₹8.5360
+0.06%
2019-07-02
₹8.5305
+0.03%
2019-07-01
₹8.5278
+0.08%
2019-06-28
₹8.5210
+0.01%
2019-06-27
₹8.5204
+0.02%
2019-06-26
₹8.5183
+0.02%
2019-06-25
₹8.5165
-0.01%
2019-06-24
₹8.5173
+0.08%
2019-06-21
₹8.5106
+0.02%
2019-06-20
₹8.5090
+0.02%
2019-06-19
₹8.5074
+0.05%