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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 Term Fund - Bonus

PGIM India Mutual Fund
₹16.1072
+0.02%
Scheme Code
138345
NAV Date
2018-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01FN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138345
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138345
Last 30 days
2018-07-06
₹16.1072
+0.02%
2018-07-05
₹16.1036
+0.03%
2018-07-04
₹16.0993
+0.03%
2018-07-03
₹16.0943
+0.03%
2018-07-02
₹16.0897
+0.08%
2018-06-29
₹16.0774
+0.03%
2018-06-28
₹16.0732
+0.01%
2018-06-27
₹16.0709
+0.02%
2018-06-26
₹16.0680
+0.02%
2018-06-25
₹16.0655
+0.06%
2018-06-22
₹16.0559
+0.02%
2018-06-21
₹16.0525
+0.02%
2018-06-20
₹16.0492
+0.03%
2018-06-19
₹16.0451
+0.03%
2018-06-18
₹16.0402
+0.08%
2018-06-15
₹16.0273
+0.03%
2018-06-14
₹16.0229
+0.03%
2018-06-13
₹16.0183
+0.03%
2018-06-12
₹16.0131
+0.03%
2018-06-11
₹16.0091
+0.07%
2018-06-08
₹15.9985
+0.01%
2018-06-07
₹15.9962
+0.02%
2018-06-06
₹15.9936
+0.07%
2018-06-05
₹15.9821
+0.03%
2018-06-04
₹15.9778
+0.05%
2018-06-01
₹15.9701
-0.00%
2018-05-31
₹15.9706
+0.00%
2018-05-30
₹15.9703
+0.05%
2018-05-29
₹15.9622
+0.06%
2018-05-28
₹15.9525
+0.09%