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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 - Monthly Bonus

PGIM India Mutual Fund
₹13.7182
-0.00%
Scheme Code
138447
NAV Date
2018-09-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF663L01JR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138447
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138447
Last 30 days
2018-09-10
₹13.7182
-0.00%
2018-09-07
₹13.7186
+0.03%
2018-09-06
₹13.7149
+0.02%
2018-09-05
₹13.7120
+0.01%
2018-09-04
₹13.7110
-0.01%
2018-09-03
₹13.7117
+0.06%
2018-08-31
₹13.7033
+0.02%
2018-08-30
₹13.7006
+0.02%
2018-08-29
₹13.6982
+0.02%
2018-08-28
₹13.6954
+0.02%
2018-08-27
₹13.6932
+0.06%
2018-08-24
₹13.6846
+0.02%
2018-08-23
₹13.6824
+0.03%
2018-08-21
₹13.6779
+0.02%
2018-08-20
₹13.6758
+0.09%
2018-08-16
₹13.6639
+0.04%
2018-08-14
₹13.6587
+0.02%
2018-08-13
₹13.6564
+0.05%
2018-08-10
₹13.6490
+0.02%
2018-08-09
₹13.6462
+0.03%
2018-08-08
₹13.6423
+0.02%
2018-08-07
₹13.6396
+0.02%
2018-08-06
₹13.6365
+0.06%
2018-08-03
₹13.6280
+0.03%
2018-08-02
₹13.6246
+0.04%
2018-08-01
₹13.6186
+0.03%
2018-07-31
₹13.6141
+0.03%
2018-07-30
₹13.6102
+0.07%
2018-07-27
₹13.6006
+0.04%
2018-07-26
₹13.5952
+0.03%