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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 - Annual Dividend

PGIM India Mutual Fund
₹10.7660
+0.07%
Scheme Code
138354
NAV Date
2019-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01JJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138354
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138354
Last 30 days
2019-06-14
₹10.7660
+0.07%
2019-06-13
₹10.7584
+0.07%
2019-06-12
₹10.7512
+0.07%
2019-06-11
₹10.7438
+2.39%
2019-05-08
₹10.4928
+0.07%
2019-05-07
₹10.4859
+0.06%
2019-05-06
₹10.4796
+0.16%
2019-05-03
₹10.4632
+0.10%
2019-05-02
₹10.4531
+0.06%
2019-04-30
₹10.4473
-0.34%
2019-04-26
₹10.4826
-0.09%
2019-04-25
₹10.4918
-0.06%
2019-04-24
₹10.4985
-0.05%
2019-04-23
₹10.5040
+0.01%
2019-04-22
₹10.5027
-0.13%
2019-04-18
₹10.5159
-0.17%
2019-04-16
₹10.5334
+0.02%
2019-04-15
₹10.5318
+0.05%
2019-04-12
₹10.5263
+0.02%
2019-04-11
₹10.5244
+0.02%
2019-04-10
₹10.5225
+0.03%
2019-04-09
₹10.5196
0.00%
2019-04-08
₹10.5196
+0.07%
2019-04-05
₹10.5127
+0.02%
2019-04-04
₹10.5104
-0.01%
2019-04-03
₹10.5116
-0.06%
2019-04-02
₹10.5176
+0.08%
2019-03-29
₹10.5089
+0.19%
2019-03-28
₹10.4891
+0.02%
2019-03-27
₹10.4867
-0.04%