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 - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option
PGIM India Mutual Fund
₹0.0000
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Scheme Code
149807
NAV Date
2023-09-29
Category
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Sub-Category
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Plan
Direct
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 30 days
2023-09-29
₹0.0000
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2023-09-27
₹0.0000
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2023-09-26
₹0.0000
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2023-09-25
₹0.0000
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2023-09-22
₹0.0000
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2023-09-21
₹0.0000
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2023-09-20
₹0.0000
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2023-09-18
₹0.0000
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2023-09-15
₹0.0000
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2023-09-14
₹0.0000
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2023-09-13
₹0.0000
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2023-09-12
₹0.0000
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2023-09-11
₹0.0000
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2023-09-08
₹0.0000
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2023-09-07
₹0.0000
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2023-09-06
₹0.0000
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2023-09-05
₹0.0000
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2023-09-04
₹0.0000
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2023-09-01
₹0.0000
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2023-08-31
₹0.0000
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2023-08-30
₹0.0000
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2023-08-29
₹0.0000
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2023-08-28
₹0.0000
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2023-08-25
₹0.0000
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2023-08-24
₹0.0000
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2023-08-23
₹0.0000
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2023-08-22
₹0.0000
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2023-08-21
₹0.0000
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2023-08-18
₹0.0000
—
2023-08-17
₹0.0000
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