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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 - Monthly Dividend

PGIM India Mutual Fund
₹10.5198
+0.07%
Scheme Code
138340
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01FY9
ISIN (Reinvest)
INF223J01FZ6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138340
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138340
Last 30 days
2019-07-27
₹10.5198
+0.07%
2019-07-26
₹10.5122
-0.40%
2019-07-25
₹10.5540
+0.07%
2019-07-24
₹10.5466
+0.07%
2019-07-23
₹10.5388
+0.07%
2019-07-22
₹10.5315
+0.21%
2019-07-19
₹10.5092
+0.07%
2019-07-18
₹10.5018
+0.07%
2019-07-17
₹10.4943
+0.07%
2019-07-16
₹10.4869
+0.07%
2019-07-15
₹10.4795
+0.21%
2019-07-12
₹10.4571
+0.07%
2019-07-11
₹10.4496
+0.07%
2019-07-10
₹10.4423
+0.07%
2019-07-09
₹10.4347
+0.07%
2019-07-08
₹10.4272
+0.22%
2019-07-05
₹10.4047
+0.07%
2019-07-04
₹10.3972
+0.07%
2019-07-03
₹10.3900
+0.08%
2019-07-02
₹10.3820
+0.08%
2019-07-01
₹10.3740
-0.26%
2019-06-28
₹10.4010
+0.07%
2019-06-27
₹10.3933
+0.07%
2019-06-26
₹10.3856
+0.07%
2019-06-25
₹10.3788
+0.07%
2019-06-24
₹10.3719
+0.14%
2019-06-22
₹10.3579
+0.07%
2019-06-21
₹10.3506
+0.07%
2019-06-20
₹10.3432
+0.07%
2019-06-19
₹10.3360
+0.07%