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 Term Fund - Regular Plan - Bonus
PGIM India Mutual Fund
₹16.6767
+0.00%
Scheme Code
138346
NAV Date
2019-01-30
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF223J01GA7
ISIN (Reinvest)
—
Last 30 days
2019-01-30
₹16.6767
+0.00%
2019-01-29
₹16.6760
+0.03%
2019-01-28
₹16.6714
+0.07%
2019-01-25
₹16.6598
+0.02%
2019-01-24
₹16.6558
+0.03%
2019-01-23
₹16.6516
+0.02%
2019-01-22
₹16.6482
+0.03%
2019-01-21
₹16.6428
+0.05%
2019-01-18
₹16.6338
+0.02%
2019-01-17
₹16.6303
+0.03%
2019-01-16
₹16.6256
+0.02%
2019-01-15
₹16.6225
+0.03%
2019-01-14
₹16.6181
+0.08%
2019-01-11
₹16.6040
+0.03%
2019-01-10
₹16.5997
+0.03%
2019-01-09
₹16.5949
+0.04%
2019-01-08
₹16.5887
+0.04%
2019-01-07
₹16.5819
+0.07%
2019-01-04
₹16.5708
+0.04%
2019-01-03
₹16.5649
+0.02%
2019-01-02
₹16.5616
+0.05%
2019-01-01
₹16.5537
+0.03%
2018-12-31
₹16.5484
+0.08%
2018-12-28
₹16.5349
+0.03%
2018-12-27
₹16.5297
+0.04%
2018-12-26
₹16.5230
+0.04%
2018-12-24
₹16.5156
+0.07%
2018-12-21
₹16.5040
+0.02%
2018-12-20
₹16.5007
+0.03%
2018-12-19
₹16.4959
+0.05%