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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 - Direct Plan - Annual Dividend

PGIM India Mutual Fund
₹10.4116
+0.03%
Scheme Code
138444
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01HO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138444
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138444
Last 30 days
2019-07-28
₹10.4116
+0.03%
2019-07-27
₹10.4084
+0.03%
2019-07-26
₹10.4053
+0.02%
2019-07-25
₹10.4031
+0.00%
2019-07-24
₹10.4027
+0.04%
2019-07-23
₹10.3986
+0.02%
2019-07-22
₹10.3964
+0.06%
2019-07-19
₹10.3906
+0.03%
2019-07-18
₹10.3880
+0.04%
2019-07-17
₹10.3843
+0.00%
2019-07-16
₹10.3838
+0.09%
2019-07-15
₹10.3749
+0.10%
2019-07-12
₹10.3648
+0.03%
2019-07-11
₹10.3619
+0.04%
2019-07-10
₹10.3576
+0.04%
2019-07-09
₹10.3539
+0.04%
2019-07-08
₹10.3501
+0.11%
2019-07-05
₹10.3391
+0.08%
2019-07-04
₹10.3311
+0.05%
2019-07-03
₹10.3260
+0.06%
2019-07-02
₹10.3194
+0.03%
2019-07-01
₹10.3161
+0.08%
2019-06-28
₹10.3078
+0.01%
2019-06-27
₹10.3071
+0.03%
2019-06-26
₹10.3045
+0.02%
2019-06-25
₹10.3024
-0.01%
2019-06-24
₹10.3034
+0.08%
2019-06-21
₹10.2952
+0.02%
2019-06-20
₹10.2933
+0.02%
2019-06-19
₹10.2913
+0.05%