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 - Quarterly Dividend
PGIM India Mutual Fund
₹10.0942
-0.00%
Scheme Code
138265
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01KB7
ISIN (Reinvest)
INF223J01KC5
Last 30 days
2023-09-29
₹10.0942
-0.00%
2023-09-27
₹10.0945
+0.02%
2023-09-26
₹10.0928
-1.17%
2023-09-25
₹10.2122
+0.02%
2023-09-22
₹10.2098
+0.01%
2023-09-21
₹10.2092
+0.02%
2023-09-20
₹10.2072
+0.04%
2023-09-18
₹10.2029
+0.04%
2023-09-15
₹10.1992
-0.04%
2023-09-14
₹10.2031
+0.07%
2023-09-13
₹10.1958
+0.09%
2023-09-12
₹10.1864
-0.02%
2023-09-11
₹10.1885
+0.03%
2023-09-08
₹10.1855
-0.01%
2023-09-07
₹10.1865
+0.03%
2023-09-06
₹10.1836
+0.02%
2023-09-05
₹10.1815
+0.01%
2023-09-04
₹10.1806
+0.02%
2023-09-01
₹10.1781
+0.02%
2023-08-31
₹10.1759
+0.03%
2023-08-30
₹10.1729
+0.02%
2023-08-29
₹10.1709
+0.02%
2023-08-28
₹10.1692
+0.04%
2023-08-25
₹10.1649
+0.02%
2023-08-24
₹10.1630
+0.03%
2023-08-23
₹10.1600
+0.04%
2023-08-22
₹10.1561
+0.03%
2023-08-21
₹10.1535
+0.06%
2023-08-18
₹10.1476
+0.05%
2023-08-17
₹10.1423
-0.05%