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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 Gilt Fund - Half Yearly Bonus

PGIM India Mutual Fund
₹12.6207
+0.12%
Scheme Code
138475
NAV Date
2018-07-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01VL3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138475
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138475
Last 30 days
2018-07-04
₹12.6207
+0.12%
2018-07-03
₹12.6053
-0.10%
2018-07-02
₹12.6183
+0.10%
2018-06-29
₹12.6053
-0.01%
2018-06-28
₹12.6062
-0.11%
2018-06-27
₹12.6200
+0.01%
2018-06-26
₹12.6185
+0.00%
2018-06-25
₹12.6180
+0.05%
2018-06-22
₹12.6113
-0.02%
2018-06-21
₹12.6142
+0.08%
2018-06-20
₹12.6037
+0.07%
2018-06-19
₹12.5952
+0.14%
2018-06-18
₹12.5773
+0.10%
2018-06-15
₹12.5650
+0.07%
2018-06-14
₹12.5557
+0.01%
2018-06-13
₹12.5549
+0.02%
2018-06-12
₹12.5524
+0.02%
2018-06-11
₹12.5500
+0.02%
2018-06-08
₹12.5479
+0.02%
2018-06-07
₹12.5454
-0.17%
2018-06-06
₹12.5667
-0.08%
2018-06-05
₹12.5765
+0.06%
2018-06-04
₹12.5693
+0.06%
2018-06-01
₹12.5621
-0.05%
2018-05-31
₹12.5680
-0.09%
2018-05-30
₹12.5790
-0.02%
2018-05-29
₹12.5813
-0.01%
2018-05-28
₹12.5827
+0.20%
2018-05-25
₹12.5577
+0.10%
2018-05-24
₹12.5456
-0.01%