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 - Half-Yearly Bonus
PGIM India Mutual Fund
₹13.5522
+0.17%
Scheme Code
138334
NAV Date
2019-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01WF3
ISIN (Reinvest)
—
Last 30 days
2019-05-23
₹13.5522
+0.17%
2019-05-22
₹13.5287
+0.09%
2019-05-21
₹13.5172
-0.02%
2019-05-20
₹13.5198
+0.28%
2019-05-17
₹13.4818
+0.08%
2019-05-16
₹13.4716
+0.05%
2019-05-15
₹13.4650
+0.01%
2019-05-14
₹13.4643
+0.08%
2019-05-13
₹13.4540
+0.13%
2019-05-10
₹13.4359
+0.01%
2019-05-09
₹13.4342
+0.01%
2019-05-08
₹13.4325
+0.05%
2019-05-07
₹13.4259
+0.05%
2019-05-06
₹13.4197
+0.06%
2019-05-03
₹13.4119
-0.04%
2019-05-02
₹13.4169
+0.03%
2019-04-30
₹13.4132
+0.08%
2019-04-26
₹13.4031
+0.09%
2019-04-25
₹13.3917
-0.09%
2019-04-24
₹13.4035
+0.09%
2019-04-23
₹13.3914
-0.01%
2019-04-22
₹13.3924
-0.10%
2019-04-18
₹13.4061
-0.01%
2019-04-16
₹13.4079
+0.02%
2019-04-15
₹13.4057
+0.02%
2019-04-12
₹13.4031
-0.05%
2019-04-11
₹13.4100
-0.03%
2019-04-10
₹13.4140
+0.04%
2019-04-09
₹13.4082
+0.01%
2019-04-08
₹13.4072
-0.11%