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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.

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PGIM India Ultra Short Duration Fund - Regular Plan - Growth

PGIM India Mutual Fund
₹34.2452
+0.01%
Scheme Code
138337
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01FX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138337
Last 30 days
2022-01-21
₹34.2452
+0.01%
2022-01-20
₹34.2413
+0.01%
2022-01-19
₹34.2386
-0.00%
2022-01-18
₹34.2396
+0.01%
2022-01-17
₹34.2361
+0.03%
2022-01-14
₹34.2263
+0.01%
2022-01-13
₹34.2231
+0.02%
2022-01-12
₹34.2168
+0.02%
2022-01-11
₹34.2111
+0.01%
2022-01-10
₹34.2071
+0.03%
2022-01-07
₹34.1983
+0.01%
2022-01-06
₹34.1940
+0.01%
2022-01-05
₹34.1899
+0.02%
2022-01-04
₹34.1840
+0.01%
2022-01-03
₹34.1809
+0.03%
2021-12-31
₹34.1714
+0.02%
2021-12-30
₹34.1630
+0.01%
2021-12-29
₹34.1591
+0.01%
2021-12-28
₹34.1546
+0.01%
2021-12-27
₹34.1527
+0.04%
2021-12-24
₹34.1406
+0.02%
2021-12-23
₹34.1348
+0.01%
2021-12-22
₹34.1313
+0.01%
2021-12-21
₹34.1289
-0.00%
2021-12-20
₹34.1295
+0.02%
2021-12-17
₹34.1226
+0.01%
2021-12-16
₹34.1199
-0.00%
2021-12-15
₹34.1200
+0.01%
2021-12-14
₹34.1182
+0.01%
2021-12-13
₹34.1155
+0.03%