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 Gilt Fund - Bonus
PGIM India Mutual Fund
₹13.8446
+0.08%
Scheme Code
138471
NAV Date
2016-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01AR4
ISIN (Reinvest)
—
Last 30 days
2016-07-29
₹13.8446
+0.08%
2016-07-28
₹13.8340
+0.34%
2016-07-27
₹13.7878
+0.04%
2016-07-26
₹13.7816
-0.01%
2016-07-25
₹13.7832
+0.15%
2016-07-22
₹13.7622
+0.20%
2016-07-21
₹13.7348
+0.06%
2016-07-20
₹13.7270
+0.20%
2016-07-19
₹13.6992
+0.11%
2016-07-18
₹13.6836
-0.08%
2016-07-15
₹13.6940
-0.02%
2016-07-14
₹13.6964
+0.04%
2016-07-13
₹13.6908
+0.28%
2016-07-12
₹13.6520
+0.18%
2016-07-11
₹13.6278
+0.20%
2016-07-08
₹13.6004
+0.08%
2016-07-07
₹13.5902
+0.12%
2016-07-05
₹13.5740
+0.20%
2016-07-04
₹13.5474
+0.10%
2016-07-01
₹13.5342
+0.04%
2016-06-30
₹13.5284
+0.11%
2016-06-29
₹13.5142
+0.06%
2016-06-28
₹13.5064
+0.10%
2016-06-27
₹13.4932
+0.03%
2016-06-24
₹13.4896
+0.16%
2016-06-23
₹13.4680
+0.02%
2016-06-22
₹13.4656
+0.03%
2016-06-21
₹13.4620
+0.03%
2016-06-20
₹13.4578
+0.07%
2016-06-17
₹13.4488
+0.02%