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 Dividend
PGIM India Mutual Fund
₹9.8385
+0.03%
Scheme Code
138452
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01HW2
ISIN (Reinvest)
INF663L01HX0
Last 30 days
2019-07-28
₹9.8385
+0.03%
2019-07-27
₹9.8355
+0.03%
2019-07-26
₹9.8325
+0.02%
2019-07-25
₹9.8304
+0.00%
2019-07-24
₹9.8301
+0.04%
2019-07-23
₹9.8262
+0.02%
2019-07-22
₹9.8241
+0.06%
2019-07-19
₹9.8186
+0.03%
2019-07-18
₹9.8161
+0.03%
2019-07-17
₹9.8127
+0.01%
2019-07-16
₹9.8122
+0.09%
2019-07-15
₹9.8038
+0.10%
2019-07-12
₹9.7942
+0.03%
2019-07-11
₹9.7914
+0.04%
2019-07-10
₹9.7874
+0.04%
2019-07-09
₹9.7839
+0.04%
2019-07-08
₹9.7803
+0.11%
2019-07-05
₹9.7699
+0.08%
2019-07-04
₹9.7624
+0.05%
2019-07-03
₹9.7575
+0.06%
2019-07-02
₹9.7512
+0.03%
2019-07-01
₹9.7482
+0.08%
2019-06-28
₹9.7403
+0.01%
2019-06-27
₹9.7396
+0.02%
2019-06-26
₹9.7372
+0.02%
2019-06-25
₹9.7352
-0.01%
2019-06-24
₹9.7361
+0.08%
2019-06-21
₹9.7284
+0.02%
2019-06-20
₹9.7266
+0.02%
2019-06-19
₹9.7247
+0.05%