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 - Quarterly Dividend
PGIM India Mutual Fund
₹8.7376
+0.03%
Scheme Code
138445
NAV Date
2019-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01HI1
ISIN (Reinvest)
INF663L01HJ9
Last 30 days
2019-07-28
₹8.7376
+0.03%
2019-07-27
₹8.7349
+0.03%
2019-07-26
₹8.7323
+0.02%
2019-07-25
₹8.7304
+0.00%
2019-07-24
₹8.7302
+0.04%
2019-07-23
₹8.7267
+0.02%
2019-07-22
₹8.7248
+0.06%
2019-07-19
₹8.7200
+0.03%
2019-07-18
₹8.7178
+0.04%
2019-07-17
₹8.7147
+0.00%
2019-07-16
₹8.7143
+0.09%
2019-07-15
₹8.7066
+0.10%
2019-07-12
₹8.6981
+0.03%
2019-07-11
₹8.6957
+0.04%
2019-07-10
₹8.6921
+0.04%
2019-07-09
₹8.6890
+0.04%
2019-07-08
₹8.6858
+0.11%
2019-07-05
₹8.6766
+0.08%
2019-07-04
₹8.6699
+0.05%
2019-07-03
₹8.6655
+0.06%
2019-07-02
₹8.6600
+0.03%
2019-07-01
₹8.6573
+0.08%
2019-06-28
₹8.6503
+0.01%
2019-06-27
₹8.6497
+0.02%
2019-06-26
₹8.6476
+0.02%
2019-06-25
₹8.6458
-0.01%
2019-06-24
₹8.6466
+0.08%
2019-06-21
₹8.6397
+0.02%
2019-06-20
₹8.6381
+0.02%
2019-06-19
₹8.6365
+0.05%