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 - QUARTERLY DIV
PGIM India Mutual Fund
₹8.6643
+0.03%
Scheme Code
138436
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01IC2
ISIN (Reinvest)
INF663L01ID0
Last 30 days
2019-07-28
₹8.6643
+0.03%
2019-07-27
₹8.6619
+0.03%
2019-07-26
₹8.6594
+0.02%
2019-07-25
₹8.6577
+0.00%
2019-07-24
₹8.6575
+0.04%
2019-07-23
₹8.6543
+0.02%
2019-07-22
₹8.6525
+0.05%
2019-07-19
₹8.6481
+0.02%
2019-07-18
₹8.6461
+0.03%
2019-07-17
₹8.6432
+0.00%
2019-07-16
₹8.6429
+0.08%
2019-07-15
₹8.6357
+0.09%
2019-07-12
₹8.6276
+0.03%
2019-07-11
₹8.6254
+0.04%
2019-07-10
₹8.6220
+0.03%
2019-07-09
₹8.6191
+0.03%
2019-07-08
₹8.6162
+0.10%
2019-07-05
₹8.6076
+0.08%
2019-07-04
₹8.6011
+0.05%
2019-07-03
₹8.5970
+0.06%
2019-07-02
₹8.5917
+0.03%
2019-07-01
₹8.5892
+0.07%
2019-06-28
₹8.5828
+0.00%
2019-06-27
₹8.5824
+0.02%
2019-06-26
₹8.5805
+0.02%
2019-06-25
₹8.5789
-0.01%
2019-06-24
₹8.5799
+0.07%
2019-06-21
₹8.5737
+0.02%
2019-06-20
₹8.5722
+0.02%
2019-06-19
₹8.5708
+0.04%