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 - Direct Plan - Monthly Dividend
PGIM India Mutual Fund
₹10.3215
+0.06%
Scheme Code
138439
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01HK7
ISIN (Reinvest)
—
Last 30 days
2023-09-29
₹10.3215
+0.06%
2023-09-27
₹10.3152
+0.02%
2023-09-26
₹10.3132
-0.37%
2023-09-25
₹10.3513
+0.06%
2023-09-22
₹10.3456
+0.01%
2023-09-21
₹10.3444
+0.02%
2023-09-20
₹10.3425
+0.04%
2023-09-18
₹10.3387
+0.05%
2023-09-15
₹10.3337
+0.01%
2023-09-14
₹10.3325
+0.01%
2023-09-13
₹10.3314
+0.02%
2023-09-12
₹10.3292
+0.02%
2023-09-11
₹10.3276
+0.05%
2023-09-08
₹10.3226
+0.01%
2023-09-07
₹10.3211
+0.01%
2023-09-06
₹10.3203
+0.01%
2023-09-05
₹10.3188
+0.02%
2023-09-04
₹10.3170
+0.05%
2023-09-01
₹10.3120
+0.03%
2023-08-31
₹10.3089
+0.02%
2023-08-30
₹10.3070
+0.02%
2023-08-29
₹10.3047
+0.02%
2023-08-28
₹10.3030
-0.32%
2023-08-25
₹10.3356
+0.01%
2023-08-24
₹10.3341
+0.02%
2023-08-23
₹10.3317
+0.02%
2023-08-22
₹10.3298
+0.02%
2023-08-21
₹10.3277
+0.06%
2023-08-18
₹10.3215
+0.02%
2023-08-17
₹10.3191
+0.04%