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-Daily
PGIM India Mutual Fund
₹9.3258
+0.01%
Scheme Code
138432
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01JO5
ISIN (Reinvest)
—
Last 30 days
2022-01-21
₹9.3258
+0.01%
2022-01-20
₹9.3251
+0.01%
2022-01-19
₹9.3240
-0.01%
2022-01-18
₹9.3250
+0.01%
2022-01-17
₹9.3245
+0.02%
2022-01-14
₹9.3225
+0.02%
2022-01-13
₹9.3209
+0.03%
2022-01-12
₹9.3184
+0.01%
2022-01-11
₹9.3170
+0.02%
2022-01-10
₹9.3155
+0.02%
2022-01-07
₹9.3140
+0.01%
2022-01-06
₹9.3128
+0.01%
2022-01-05
₹9.3117
+0.02%
2022-01-04
₹9.3098
-0.00%
2022-01-03
₹9.3099
+0.03%
2021-12-31
₹9.3072
+0.02%
2021-12-30
₹9.3054
+0.01%
2021-12-29
₹9.3045
+0.02%
2021-12-28
₹9.3027
+0.00%
2021-12-27
₹9.3023
+0.03%
2021-12-24
₹9.2996
+0.01%
2021-12-23
₹9.2984
+0.02%
2021-12-22
₹9.2969
+0.00%
2021-12-21
₹9.2966
-0.01%
2021-12-20
₹9.2971
+0.01%
2021-12-17
₹9.2962
+0.00%
2021-12-16
₹9.2959
-0.01%
2021-12-15
₹9.2965
-0.00%
2021-12-14
₹9.2967
+0.00%
2021-12-13
₹9.2963
+0.02%