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 - Annual Bonus
PGIM India Mutual Fund
₹14.1780
+0.01%
Scheme Code
138449
NAV Date
2018-01-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF663L01JS6
ISIN (Reinvest)
—
Last 30 days
2018-01-03
₹14.1780
+0.01%
2018-01-02
₹14.1766
+0.02%
2018-01-01
₹14.1735
+0.08%
2017-12-29
₹14.1625
+0.04%
2017-12-28
₹14.1570
+0.01%
2017-12-27
₹14.1558
+0.01%
2017-12-26
₹14.1547
+0.07%
2017-12-22
₹14.1445
+0.02%
2017-12-21
₹14.1423
-0.01%
2017-12-20
₹14.1442
-0.01%
2017-12-19
₹14.1458
+0.02%
2017-12-18
₹14.1429
+0.06%
2017-12-15
₹14.1349
+0.01%
2017-12-14
₹14.1340
+0.01%
2017-12-13
₹14.1327
+0.01%
2017-12-12
₹14.1311
+0.01%
2017-12-11
₹14.1295
+0.04%
2017-12-08
₹14.1239
+0.03%
2017-12-07
₹14.1203
+0.01%
2017-12-06
₹14.1191
+0.03%
2017-12-05
₹14.1153
+0.01%
2017-12-04
₹14.1138
+0.08%
2017-11-30
₹14.1031
+0.01%
2017-11-29
₹14.1010
+0.02%
2017-11-28
₹14.0983
+0.02%
2017-11-27
₹14.0961
+0.06%
2017-11-24
₹14.0873
+0.02%
2017-11-23
₹14.0851
+0.01%
2017-11-22
₹14.0840
+0.00%
2017-11-21
₹14.0835
+0.03%