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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 - Monthly Bonus Option

PGIM India Mutual Fund
₹12.0399
+0.03%
Scheme Code
138448
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01JT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138448
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138448
Last 30 days
2019-07-28
₹12.0399
+0.03%
2019-07-27
₹12.0365
+0.03%
2019-07-26
₹12.0331
+0.02%
2019-07-25
₹12.0307
+0.00%
2019-07-24
₹12.0305
+0.04%
2019-07-23
₹12.0260
+0.02%
2019-07-22
₹12.0236
+0.05%
2019-07-19
₹12.0174
+0.02%
2019-07-18
₹12.0146
+0.03%
2019-07-17
₹12.0106
+0.00%
2019-07-16
₹12.0102
+0.08%
2019-07-15
₹12.0001
+0.09%
2019-07-12
₹11.9889
+0.03%
2019-07-11
₹11.9858
+0.04%
2019-07-10
₹11.9812
+0.03%
2019-07-09
₹11.9771
+0.03%
2019-07-08
₹11.9730
+0.10%
2019-07-05
₹11.9610
+0.07%
2019-07-04
₹11.9521
+0.05%
2019-07-03
₹11.9464
+0.06%
2019-07-02
₹11.9390
+0.03%
2019-07-01
₹11.9355
+0.07%
2019-06-28
₹11.9267
+0.01%
2019-06-27
₹11.9261
+0.02%
2019-06-26
₹11.9234
+0.02%
2019-06-25
₹11.9212
-0.01%
2019-06-24
₹11.9226
+0.07%
2019-06-21
₹11.9139
+0.02%
2019-06-20
₹11.9119
+0.02%
2019-06-19
₹11.9100
+0.04%