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- Bonus Option
PGIM India Mutual Fund
₹16.8702
+0.03%
Scheme Code
138435
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01JQ0
ISIN (Reinvest)
—
Last 30 days
2019-07-28
₹16.8702
+0.03%
2019-07-27
₹16.8654
+0.03%
2019-07-26
₹16.8606
+0.02%
2019-07-25
₹16.8573
+0.00%
2019-07-24
₹16.8570
+0.04%
2019-07-23
₹16.8506
+0.02%
2019-07-22
₹16.8473
+0.05%
2019-07-19
₹16.8386
+0.02%
2019-07-18
₹16.8347
+0.03%
2019-07-17
₹16.8290
+0.00%
2019-07-16
₹16.8285
+0.08%
2019-07-15
₹16.8144
+0.09%
2019-07-12
₹16.7987
+0.03%
2019-07-11
₹16.7943
+0.04%
2019-07-10
₹16.7878
+0.03%
2019-07-09
₹16.7821
+0.03%
2019-07-08
₹16.7764
+0.10%
2019-07-05
₹16.7596
+0.07%
2019-07-04
₹16.7471
+0.05%
2019-07-03
₹16.7391
+0.06%
2019-07-02
₹16.7287
+0.03%
2019-07-01
₹16.7238
+0.07%
2019-06-28
₹16.7115
+0.00%
2019-06-27
₹16.7107
+0.02%
2019-06-26
₹16.7070
+0.02%
2019-06-25
₹16.7038
-0.01%
2019-06-24
₹16.7058
+0.07%
2019-06-21
₹16.6936
+0.02%
2019-06-20
₹16.6909
+0.02%
2019-06-19
₹16.6881
+0.04%