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 Ultra Short Duration Fund - Regular Plan - Weekly Dividend
PGIM India Mutual Fund
₹10.5017
-0.03%
Scheme Code
138339
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01GC3
ISIN (Reinvest)
—
Last 30 days
2022-01-21
₹10.5017
-0.03%
2022-01-20
₹10.5051
+0.01%
2022-01-19
₹10.5043
-0.00%
2022-01-18
₹10.5046
+0.01%
2022-01-17
₹10.5035
-0.05%
2022-01-14
₹10.5091
+0.01%
2022-01-13
₹10.5081
+0.02%
2022-01-12
₹10.5062
+0.02%
2022-01-11
₹10.5044
+0.01%
2022-01-10
₹10.5032
-0.05%
2022-01-07
₹10.5088
+0.01%
2022-01-06
₹10.5075
+0.01%
2022-01-05
₹10.5062
+0.02%
2022-01-04
₹10.5044
+0.01%
2022-01-03
₹10.5035
-0.06%
2021-12-31
₹10.5099
+0.02%
2021-12-30
₹10.5074
+0.01%
2021-12-29
₹10.5062
+0.01%
2021-12-28
₹10.5048
+0.01%
2021-12-27
₹10.5042
-0.02%
2021-12-24
₹10.5061
+0.02%
2021-12-23
₹10.5043
+0.01%
2021-12-22
₹10.5032
+0.01%
2021-12-21
₹10.5025
-0.00%
2021-12-20
₹10.5026
-0.03%
2021-12-17
₹10.5056
+0.01%
2021-12-16
₹10.5048
0.00%
2021-12-15
₹10.5048
+0.00%
2021-12-14
₹10.5043
+0.01%
2021-12-13
₹10.5034
-0.04%