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 INSTITUTIONAL -Weekly
PGIM India Mutual Fund
₹9.3644
+0.01%
Scheme Code
138431
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01JP2
ISIN (Reinvest)
—
Last 30 days
2022-01-21
₹9.3644
+0.01%
2022-01-20
₹9.3637
+0.01%
2022-01-19
₹9.3626
-0.01%
2022-01-18
₹9.3636
+0.01%
2022-01-17
₹9.3631
+0.02%
2022-01-14
₹9.3611
+0.02%
2022-01-13
₹9.3595
+0.03%
2022-01-12
₹9.3570
+0.01%
2022-01-11
₹9.3556
+0.02%
2022-01-10
₹9.3541
+0.02%
2022-01-07
₹9.3526
+0.01%
2022-01-06
₹9.3513
+0.01%
2022-01-05
₹9.3503
+0.02%
2022-01-04
₹9.3483
-0.00%
2022-01-03
₹9.3484
+0.03%
2021-12-31
₹9.3458
+0.02%
2021-12-30
₹9.3439
+0.01%
2021-12-29
₹9.3430
+0.02%
2021-12-28
₹9.3412
+0.00%
2021-12-27
₹9.3408
+0.03%
2021-12-24
₹9.3382
+0.01%
2021-12-23
₹9.3369
+0.02%
2021-12-22
₹9.3354
+0.00%
2021-12-21
₹9.3351
-0.01%
2021-12-20
₹9.3356
+0.01%
2021-12-17
₹9.3347
+0.00%
2021-12-16
₹9.3344
-0.01%
2021-12-15
₹9.3350
-0.00%
2021-12-14
₹9.3352
+0.00%
2021-12-13
₹9.3348
+0.02%