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 Premier Bond Fund - Direct Plan - Half-Yearly Bonus
PGIM India Mutual Fund
₹13.2044
+0.12%
Scheme Code
138333
NAV Date
2016-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01WG1
ISIN (Reinvest)
—
Last 30 days
2016-07-29
₹13.2044
+0.12%
2016-07-28
₹13.1892
+0.17%
2016-07-27
₹13.1666
+0.03%
2016-07-26
₹13.1620
+0.04%
2016-07-25
₹13.1570
+0.08%
2016-07-22
₹13.1462
+0.07%
2016-07-21
₹13.1368
+0.03%
2016-07-20
₹13.1332
+0.13%
2016-07-19
₹13.1156
+0.06%
2016-07-18
₹13.1080
+0.07%
2016-07-15
₹13.0986
+0.05%
2016-07-14
₹13.0924
+0.07%
2016-07-13
₹13.0832
+0.09%
2016-07-12
₹13.0720
+0.16%
2016-07-11
₹13.0510
+0.12%
2016-07-08
₹13.0356
+0.06%
2016-07-07
₹13.0280
+0.09%
2016-07-05
₹13.0164
+0.10%
2016-07-04
₹13.0028
+0.08%
2016-07-01
₹12.9924
+0.06%
2016-06-30
₹12.9842
+0.05%
2016-06-29
₹12.9782
+0.04%
2016-06-28
₹12.9736
+0.04%
2016-06-27
₹12.9682
+0.08%
2016-06-24
₹12.9580
+0.00%
2016-06-23
₹12.9578
+0.02%
2016-06-22
₹12.9550
+0.02%
2016-06-21
₹12.9522
+0.05%
2016-06-20
₹12.9460
+0.02%
2016-06-17
₹12.9436
+0.02%