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 Duration Fund - Bonus
PGIM India Mutual Fund
₹17.6687
+0.09%
Scheme Code
138264
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01DW8
ISIN (Reinvest)
—
Last 30 days
2019-07-28
₹17.6687
+0.09%
2019-07-27
₹17.6532
+0.09%
2019-07-26
₹17.6377
+0.10%
2019-07-25
₹17.6199
+0.11%
2019-07-24
₹17.6009
+0.09%
2019-07-23
₹17.5843
+0.09%
2019-07-22
₹17.5691
+0.27%
2019-07-19
₹17.5210
+0.09%
2019-07-18
₹17.5059
+0.09%
2019-07-17
₹17.4909
+0.08%
2019-07-16
₹17.4762
+0.08%
2019-07-15
₹17.4620
+0.29%
2019-07-12
₹17.4115
+0.08%
2019-07-11
₹17.3978
+0.08%
2019-07-10
₹17.3841
+0.08%
2019-07-09
₹17.3705
+0.09%
2019-07-08
₹17.3557
+0.24%
2019-07-05
₹17.3150
+0.08%
2019-07-04
₹17.3019
+0.12%
2019-07-03
₹17.2814
+0.08%
2019-07-02
₹17.2676
+0.08%
2019-07-01
₹17.2538
+0.26%
2019-06-28
₹17.2095
+0.08%
2019-06-27
₹17.1960
+0.14%
2019-06-26
₹17.1713
+0.08%
2019-06-25
₹17.1579
+0.08%
2019-06-24
₹17.1444
+0.26%
2019-06-21
₹17.0999
+0.14%
2019-06-20
₹17.0765
+0.10%
2019-06-19
₹17.0594
+0.16%