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 Short Maturity Fund - Institutional Plan - Growth
PGIM India Mutual Fund
₹20.5151
+0.03%
Scheme Code
138257
NAV Date
2018-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01DG1
ISIN (Reinvest)
—
Last 30 days
2018-10-22
₹20.5151
+0.03%
2018-10-19
₹20.5089
+0.02%
2018-10-17
₹20.5046
+0.00%
2018-10-16
₹20.5037
-0.00%
2018-10-15
₹20.5045
+0.10%
2018-10-12
₹20.4850
+0.01%
2018-10-11
₹20.4823
+0.04%
2018-10-10
₹20.4748
+0.04%
2018-10-09
₹20.4663
-0.13%
2018-10-08
₹20.4933
+0.07%
2018-10-05
₹20.4789
+0.17%
2018-10-04
₹20.4442
-0.08%
2018-10-03
₹20.4609
-0.00%
2018-10-01
₹20.4618
+0.08%
2018-09-28
₹20.4449
+0.09%
2018-09-27
₹20.4272
+0.08%
2018-09-26
₹20.4113
+0.00%
2018-09-25
₹20.4109
-0.14%
2018-09-24
₹20.4402
-0.12%
2018-09-21
₹20.4654
-0.03%
2018-09-19
₹20.4721
-0.00%
2018-09-18
₹20.4723
+0.01%
2018-09-17
₹20.4695
+0.01%
2018-09-14
₹20.4669
+0.04%
2018-09-12
₹20.4579
-0.03%
2018-09-11
₹20.4650
-0.01%
2018-09-10
₹20.4667
-0.06%
2018-09-07
₹20.4799
+0.03%
2018-09-06
₹20.4735
+0.01%
2018-09-05
₹20.4716
-0.04%