mfnav.in
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 - Growth
PGIM India Mutual Fund
₹36.0988
+0.01%
Scheme Code
138343
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF223J01FK8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹36.0988
+0.01%
2026-07-21
₹36.0952
+0.04%
2026-07-20
₹36.0821
+0.02%
2026-07-17
₹36.0731
+0.04%
2026-07-16
₹36.0588
+0.03%
2026-07-15
₹36.0487
+0.02%
2026-07-14
₹36.0422
-0.04%
2026-07-13
₹36.0556
+0.03%
2026-07-10
₹36.0459
+0.02%
2026-07-09
₹36.0380
+0.03%
2026-07-08
₹36.0255
-0.03%
2026-07-07
₹36.0349
-0.04%
2026-07-06
₹36.0495
+0.03%
2026-07-03
₹36.0404
-0.00%
2026-07-02
₹36.0406
+0.05%
2026-07-01
₹36.0232
+0.06%
2026-06-30
₹36.0020
+0.05%
2026-06-29
₹35.9825
+0.10%
2026-06-25
₹35.9467
+0.05%
2026-06-24
₹35.9270
+0.04%
2026-06-23
₹35.9112
+0.02%
2026-06-22
₹35.9051
+0.05%
2026-06-19
₹35.8860
+0.01%
2026-06-18
₹35.8829
+0.03%
2026-06-17
₹35.8728
+0.01%
2026-06-16
₹35.8675
+0.05%
2026-06-15
₹35.8495
+0.09%
2026-06-12
₹35.8190
+0.03%
2026-06-11
₹35.8068
-0.02%
2026-06-10
₹35.8153
+0.02%