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- MONTHLY DIV
PGIM India Mutual Fund
₹10.2072
+0.06%
Scheme Code
138424
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01HR2
ISIN (Reinvest)
INF663L01HS0
Last 30 days
2023-09-29
₹10.2072
+0.06%
2023-09-27
₹10.2014
+0.02%
2023-09-26
₹10.1997
-0.37%
2023-09-25
₹10.2375
+0.05%
2023-09-22
₹10.2325
+0.01%
2023-09-21
₹10.2316
+0.02%
2023-09-20
₹10.2299
+0.03%
2023-09-18
₹10.2266
+0.04%
2023-09-15
₹10.2223
+0.01%
2023-09-14
₹10.2214
+0.01%
2023-09-13
₹10.2205
+0.02%
2023-09-12
₹10.2186
+0.01%
2023-09-11
₹10.2172
+0.04%
2023-09-08
₹10.2130
+0.01%
2023-09-07
₹10.2117
+0.01%
2023-09-06
₹10.2111
+0.01%
2023-09-05
₹10.2098
+0.02%
2023-09-04
₹10.2082
+0.04%
2023-09-01
₹10.2040
+0.03%
2023-08-31
₹10.2011
+0.02%
2023-08-30
₹10.1995
+0.02%
2023-08-29
₹10.1975
+0.01%
2023-08-28
₹10.1960
-0.32%
2023-08-25
₹10.2288
+0.01%
2023-08-24
₹10.2276
+0.02%
2023-08-23
₹10.2254
+0.02%
2023-08-22
₹10.2238
+0.02%
2023-08-21
₹10.2219
+0.05%
2023-08-18
₹10.2165
+0.02%
2023-08-17
₹10.2143
+0.03%