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 - FORTNIGHTLY DIV
PGIM India Mutual Fund
₹8.5967
+0.03%
Scheme Code
138426
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01HT8
ISIN (Reinvest)
INF663L01HU6
Last 30 days
2019-07-28
₹8.5967
+0.03%
2019-07-27
₹8.5943
+0.03%
2019-07-26
₹8.5919
+0.02%
2019-07-25
₹8.5902
+0.00%
2019-07-24
₹8.5900
+0.04%
2019-07-23
₹8.5868
+0.02%
2019-07-22
₹8.5851
+0.05%
2019-07-19
₹8.5807
+0.02%
2019-07-18
₹8.5787
+0.03%
2019-07-17
₹8.5758
+0.00%
2019-07-16
₹8.5755
+0.08%
2019-07-15
₹8.5683
+0.09%
2019-07-12
₹8.5603
+0.03%
2019-07-11
₹8.5581
+0.04%
2019-07-10
₹8.5548
+0.03%
2019-07-09
₹8.5519
+0.04%
2019-07-08
₹8.5489
+0.10%
2019-07-05
₹8.5404
+0.07%
2019-07-04
₹8.5340
+0.05%
2019-07-03
₹8.5300
+0.06%
2019-07-02
₹8.5247
+0.03%
2019-07-01
₹8.5222
+0.07%
2019-06-28
₹8.5159
+0.00%
2019-06-27
₹8.5155
+0.02%
2019-06-26
₹8.5136
+0.02%
2019-06-25
₹8.5120
-0.01%
2019-06-24
₹8.5130
+0.07%
2019-06-21
₹8.5068
+0.02%
2019-06-20
₹8.5054
+0.02%
2019-06-19
₹8.5040
+0.04%