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 - Direct Plan - Half Yearly Bonus
PGIM India Mutual Fund
₹12.7489
+0.05%
Scheme Code
138275
NAV Date
2016-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01WI7
ISIN (Reinvest)
—
Last 30 days
2016-06-30
₹12.7489
+0.05%
2016-06-29
₹12.7424
+0.03%
2016-06-28
₹12.7384
+0.03%
2016-06-27
₹12.7350
+0.10%
2016-06-24
₹12.7228
+0.04%
2016-06-23
₹12.7171
+0.04%
2016-06-22
₹12.7122
+0.03%
2016-06-21
₹12.7080
+0.04%
2016-06-20
₹12.7023
+0.07%
2016-06-17
₹12.6935
+0.02%
2016-06-16
₹12.6909
+0.04%
2016-06-15
₹12.6864
+0.05%
2016-06-14
₹12.6796
+0.02%
2016-06-13
₹12.6776
+0.05%
2016-06-10
₹12.6713
+0.05%
2016-06-09
₹12.6651
+0.03%
2016-06-08
₹12.6608
+0.03%
2016-06-07
₹12.6574
+0.03%
2016-06-06
₹12.6537
+0.09%
2016-06-03
₹12.6423
+0.04%
2016-06-02
₹12.6375
+0.02%
2016-06-01
₹12.6352
+0.02%
2016-05-31
₹12.6332
+0.02%
2016-05-30
₹12.6307
+0.07%
2016-05-27
₹12.6224
+0.02%
2016-05-26
₹12.6199
+0.02%
2016-05-25
₹12.6179
+0.02%
2016-05-24
₹12.6148
+0.04%
2016-05-23
₹12.6102
+0.09%
2016-05-20
₹12.5994
+0.01%