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 - Weekly Dividend
PGIM India Mutual Fund
₹10.2192
-0.02%
Scheme Code
138446
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01HG5
ISIN (Reinvest)
INF663L01HH3
Last 30 days
2023-09-29
₹10.2192
-0.02%
2023-09-27
₹10.2213
+0.02%
2023-09-26
₹10.2193
+0.01%
2023-09-25
₹10.2187
-0.06%
2023-09-22
₹10.2247
+0.01%
2023-09-21
₹10.2236
+0.02%
2023-09-20
₹10.2217
+0.04%
2023-09-18
₹10.2180
-0.06%
2023-09-15
₹10.2239
+0.01%
2023-09-14
₹10.2228
+0.01%
2023-09-13
₹10.2216
+0.02%
2023-09-12
₹10.2195
+0.02%
2023-09-11
₹10.2179
-0.05%
2023-09-08
₹10.2235
+0.01%
2023-09-07
₹10.2220
+0.01%
2023-09-06
₹10.2211
+0.01%
2023-09-05
₹10.2197
+0.02%
2023-09-04
₹10.2178
-0.10%
2023-09-01
₹10.2281
+0.03%
2023-08-31
₹10.2249
+0.02%
2023-08-30
₹10.2231
+0.02%
2023-08-29
₹10.2208
+0.02%
2023-08-28
₹10.2191
-0.08%
2023-08-25
₹10.2269
+0.01%
2023-08-24
₹10.2255
+0.02%
2023-08-23
₹10.2231
+0.02%
2023-08-22
₹10.2212
+0.02%
2023-08-21
₹10.2191
-0.05%
2023-08-18
₹10.2244
+0.02%
2023-08-17
₹10.2220
+0.04%