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 - Direct Plan - Monthly Dividend
PGIM India Mutual Fund
₹12.1364
+0.00%
Scheme Code
138268
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01OX3
ISIN (Reinvest)
INF223J01OY1
Last 30 days
2023-09-29
₹12.1364
+0.00%
2023-09-27
₹12.1363
+0.02%
2023-09-26
₹12.1341
-0.56%
2023-09-25
₹12.2021
+0.03%
2023-09-22
₹12.1988
+0.01%
2023-09-21
₹12.1978
+0.02%
2023-09-20
₹12.1952
+0.05%
2023-09-18
₹12.1897
+0.04%
2023-09-15
₹12.1847
-0.04%
2023-09-14
₹12.1892
+0.07%
2023-09-13
₹12.1802
+0.09%
2023-09-12
₹12.1688
-0.02%
2023-09-11
₹12.1711
+0.03%
2023-09-08
₹12.1669
-0.01%
2023-09-07
₹12.1680
+0.03%
2023-09-06
₹12.1643
+0.02%
2023-09-05
₹12.1616
+0.01%
2023-09-04
₹12.1604
+0.03%
2023-09-01
₹12.1567
+0.02%
2023-08-31
₹12.1539
+0.03%
2023-08-30
₹12.1502
+0.02%
2023-08-29
₹12.1476
+0.02%
2023-08-28
₹12.1453
-0.52%
2023-08-25
₹12.2087
+0.02%
2023-08-24
₹12.2062
+0.03%
2023-08-23
₹12.2025
+0.04%
2023-08-22
₹12.1976
+0.03%
2023-08-21
₹12.1942
+0.06%
2023-08-18
₹12.1866
+0.05%
2023-08-17
₹12.1800
-0.04%