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 - Annual Bonus
PGIM India Mutual Fund
₹24.3014
+0.01%
Scheme Code
138277
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01XB0
ISIN (Reinvest)
—
Last 30 days
2022-01-21
₹24.3014
+0.01%
2022-01-20
₹24.2986
+0.02%
2022-01-19
₹24.2947
-0.01%
2022-01-18
₹24.2960
+0.01%
2022-01-17
₹24.2944
-0.02%
2022-01-14
₹24.2988
+0.02%
2022-01-13
₹24.2939
+0.05%
2022-01-12
₹24.2819
+0.01%
2022-01-11
₹24.2799
+0.03%
2022-01-10
₹24.2732
+0.01%
2022-01-07
₹24.2718
-0.00%
2022-01-06
₹24.2726
-0.01%
2022-01-05
₹24.2760
+0.01%
2022-01-04
₹24.2731
-0.04%
2022-01-03
₹24.2833
+0.02%
2021-12-31
₹24.2796
+0.03%
2021-12-30
₹24.2722
-0.00%
2021-12-29
₹24.2727
+0.01%
2021-12-28
₹24.2703
-0.03%
2021-12-27
₹24.2769
+0.03%
2021-12-24
₹24.2696
+0.01%
2021-12-23
₹24.2664
+0.00%
2021-12-22
₹24.2663
-0.00%
2021-12-21
₹24.2674
-0.04%
2021-12-20
₹24.2782
-0.00%
2021-12-17
₹24.2785
-0.00%
2021-12-16
₹24.2792
-0.03%
2021-12-15
₹24.2855
+0.00%
2021-12-14
₹24.2851
+0.00%
2021-12-13
₹24.2848
+0.02%