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 Hybrid Debt Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund
₹10.9781
+0.01%
Scheme Code
138463
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01RB2
ISIN (Reinvest)
INF223J01RC0
Last 30 days
2019-07-28
₹10.9781
+0.01%
2019-07-27
₹10.9768
+0.01%
2019-07-26
₹10.9755
-0.00%
2019-07-25
₹10.9759
-0.05%
2019-07-24
₹10.9819
-0.10%
2019-07-23
₹10.9934
+0.00%
2019-07-22
₹10.9933
-0.19%
2019-07-19
₹11.0138
-0.39%
2019-07-18
₹11.0568
-0.13%
2019-07-17
₹11.0707
+0.08%
2019-07-16
₹11.0622
+0.18%
2019-07-15
₹11.0428
+0.17%
2019-07-12
₹11.0236
-0.01%
2019-07-11
₹11.0245
+0.22%
2019-07-10
₹11.0004
+0.02%
2019-07-09
₹10.9979
-0.05%
2019-07-08
₹11.0039
-0.51%
2019-07-05
₹11.0605
-0.18%
2019-07-04
₹11.0800
+0.08%
2019-07-03
₹11.0707
+0.06%
2019-07-02
₹11.0640
+0.07%
2019-07-01
₹11.0566
+0.25%
2019-06-28
₹11.0294
-0.07%
2019-06-27
₹11.0376
-0.05%
2019-06-26
₹11.0433
+0.11%
2019-06-25
₹11.0307
+0.26%
2019-06-24
₹11.0019
+0.01%
2019-06-21
₹11.0009
-0.25%
2019-06-20
₹11.0289
+0.31%
2019-06-19
₹10.9945
+0.04%