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 Low Duration Fund - GR
PGIM India Mutual Fund
₹26.0337
+0.06%
Scheme Code
138423
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01HV4
ISIN (Reinvest)
—
Last 30 days
2023-09-29
₹26.0337
+0.06%
2023-09-27
₹26.0190
+0.02%
2023-09-26
₹26.0145
+0.00%
2023-09-25
₹26.0135
+0.05%
2023-09-22
₹26.0007
+0.01%
2023-09-21
₹25.9983
+0.02%
2023-09-20
₹25.9941
+0.03%
2023-09-18
₹25.9858
+0.04%
2023-09-15
₹25.9749
+0.01%
2023-09-14
₹25.9726
+0.01%
2023-09-13
₹25.9702
+0.02%
2023-09-12
₹25.9654
+0.01%
2023-09-11
₹25.9618
+0.04%
2023-09-08
₹25.9510
+0.01%
2023-09-07
₹25.9478
+0.01%
2023-09-06
₹25.9462
+0.01%
2023-09-05
₹25.9430
+0.02%
2023-09-04
₹25.9390
+0.04%
2023-09-01
₹25.9283
+0.03%
2023-08-31
₹25.9209
+0.02%
2023-08-30
₹25.9169
+0.02%
2023-08-29
₹25.9117
+0.01%
2023-08-28
₹25.9079
+0.05%
2023-08-25
₹25.8941
+0.01%
2023-08-24
₹25.8910
+0.02%
2023-08-23
₹25.8855
+0.02%
2023-08-22
₹25.8814
+0.02%
2023-08-21
₹25.8766
+0.05%
2023-08-18
₹25.8629
+0.02%
2023-08-17
₹25.8574
+0.03%