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 - Annual Bonus
PGIM India Mutual Fund
₹13.5767
-0.27%
Scheme Code
138450
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01HD2
ISIN (Reinvest)
—
Last 30 days
2020-04-29
₹13.5767
-0.27%
2020-04-28
₹13.6130
-0.22%
2020-04-27
₹13.6430
-0.19%
2020-04-24
₹13.6690
-0.10%
2020-04-23
₹13.6833
-0.00%
2020-04-22
₹13.6839
+0.04%
2020-04-21
₹13.6780
+0.02%
2020-04-20
₹13.6754
+0.09%
2020-04-17
₹13.6630
+0.16%
2020-04-16
₹13.6405
+0.01%
2020-04-15
₹13.6387
+0.08%
2020-04-13
₹13.6275
+0.05%
2020-04-09
₹13.6207
-0.02%
2020-04-08
₹13.6236
-0.12%
2020-04-07
₹13.6393
-0.02%
2020-04-03
₹13.6422
+0.02%
2020-03-31
₹13.6392
+0.07%
2020-03-30
₹13.6299
+0.05%
2020-03-27
₹13.6230
+1.01%
2020-03-26
₹13.4868
+0.09%
2020-03-24
₹13.4743
-0.03%
2020-03-23
₹13.4782
-0.18%
2020-03-20
₹13.5021
+0.11%
2020-03-19
₹13.4875
-0.37%
2020-03-18
₹13.5370
-0.18%
2020-03-17
₹13.5616
-0.11%
2020-03-16
₹13.5759
+0.03%
2020-03-13
₹13.5720
-0.09%
2020-03-12
₹13.5837
-0.14%
2020-03-11
₹13.6029
-0.00%