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 Gilt Fund - Direct Plan - Half Yearly Bonus
PGIM India Mutual Fund
₹12.8670
+0.11%
Scheme Code
138476
NAV Date
2018-03-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01VM1
ISIN (Reinvest)
—
Last 30 days
2018-03-28
₹12.8670
+0.11%
2018-03-27
₹12.8534
+0.49%
2018-03-26
₹12.7902
+0.02%
2018-03-23
₹12.7878
+0.04%
2018-03-22
₹12.7821
+0.06%
2018-03-21
₹12.7740
+0.06%
2018-03-20
₹12.7658
+0.07%
2018-03-19
₹12.7575
+0.01%
2018-03-16
₹12.7567
+0.20%
2018-03-15
₹12.7314
+0.04%
2018-03-14
₹12.7268
-0.03%
2018-03-13
₹12.7304
+0.04%
2018-03-12
₹12.7250
+0.16%
2018-03-09
₹12.7047
-0.00%
2018-03-08
₹12.7051
+0.02%
2018-03-07
₹12.7025
+0.11%
2018-03-06
₹12.6884
-0.02%
2018-03-05
₹12.6914
+0.06%
2018-03-01
₹12.6836
-0.03%
2018-02-28
₹12.6879
+0.09%
2018-02-27
₹12.6769
-0.28%
2018-02-26
₹12.7121
+0.08%
2018-02-23
₹12.7019
+0.10%
2018-02-22
₹12.6889
-0.15%
2018-02-21
₹12.7076
-0.08%
2018-02-20
₹12.7176
+0.00%
2018-02-16
₹12.7171
+0.01%
2018-02-15
₹12.7154
-0.02%
2018-02-14
₹12.7178
+0.04%
2018-02-12
₹12.7122
+0.02%