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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 - Direct Plan - Dividend

PGIM India Mutual Fund
₹15.2390
+0.07%
Scheme Code
138357
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QM1
ISIN (Reinvest)
INF223J01QN9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138357
Last 30 days
2019-07-27
₹15.2390
+0.07%
2019-07-26
₹15.2279
+0.08%
2019-07-25
₹15.2161
+0.07%
2019-07-24
₹15.2054
+0.07%
2019-07-23
₹15.1942
+0.07%
2019-07-22
₹15.1837
+0.21%
2019-07-19
₹15.1514
+0.07%
2019-07-18
₹15.1407
+0.07%
2019-07-17
₹15.1300
+0.07%
2019-07-16
₹15.1193
+0.07%
2019-07-15
₹15.1086
+0.21%
2019-07-12
₹15.0763
+0.07%
2019-07-11
₹15.0655
+0.07%
2019-07-10
₹15.0549
+0.07%
2019-07-09
₹15.0440
+0.07%
2019-07-08
₹15.0332
+0.22%
2019-07-05
₹15.0007
+0.07%
2019-07-04
₹14.9898
+0.07%
2019-07-03
₹14.9795
+0.08%
2019-07-02
₹14.9679
+0.08%
2019-07-01
₹14.9564
+0.22%
2019-06-28
₹14.9232
+0.07%
2019-06-27
₹14.9122
+0.07%
2019-06-26
₹14.9012
+0.07%
2019-06-25
₹14.8913
+0.07%
2019-06-24
₹14.8814
+0.14%
2019-06-22
₹14.8613
+0.07%
2019-06-21
₹14.8508
+0.07%
2019-06-20
₹14.8402
+0.07%
2019-06-19
₹14.8298
+0.07%