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 - Growth
PGIM India Mutual Fund
₹27.9410
+0.06%
Scheme Code
138443
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01HE0
ISIN (Reinvest)
—
Last 30 days
2023-09-29
₹27.9410
+0.06%
2023-09-27
₹27.9239
+0.02%
2023-09-26
₹27.9185
+0.01%
2023-09-25
₹27.9168
+0.06%
2023-09-22
₹27.9012
+0.01%
2023-09-21
₹27.8980
+0.02%
2023-09-20
₹27.8928
+0.04%
2023-09-18
₹27.8827
+0.05%
2023-09-15
₹27.8690
+0.01%
2023-09-14
₹27.8659
+0.01%
2023-09-13
₹27.8627
+0.02%
2023-09-12
₹27.8570
+0.02%
2023-09-11
₹27.8525
+0.05%
2023-09-08
₹27.8391
+0.01%
2023-09-07
₹27.8350
+0.01%
2023-09-06
₹27.8326
+0.01%
2023-09-05
₹27.8286
+0.02%
2023-09-04
₹27.8237
+0.05%
2023-09-01
₹27.8103
+0.03%
2023-08-31
₹27.8018
+0.02%
2023-08-30
₹27.7968
+0.02%
2023-08-29
₹27.7906
+0.02%
2023-08-28
₹27.7859
+0.06%
2023-08-25
₹27.7692
+0.01%
2023-08-24
₹27.7653
+0.02%
2023-08-23
₹27.7587
+0.02%
2023-08-22
₹27.7537
+0.02%
2023-08-21
₹27.7480
+0.06%
2023-08-18
₹27.7314
+0.02%
2023-08-17
₹27.7248
+0.04%