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 - Direct Plan - Growth
PGIM India Mutual Fund
₹38.0144
+0.02%
Scheme Code
138358
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF223J01QO7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹38.0144
+0.02%
2026-07-23
₹38.0067
+0.02%
2026-07-22
₹37.9979
+0.01%
2026-07-21
₹37.9935
+0.04%
2026-07-20
₹37.9791
+0.03%
2026-07-17
₹37.9679
+0.04%
2026-07-16
₹37.9522
+0.03%
2026-07-15
₹37.9409
+0.02%
2026-07-14
₹37.9334
-0.04%
2026-07-13
₹37.9469
+0.03%
2026-07-10
₹37.9347
+0.02%
2026-07-09
₹37.9257
+0.04%
2026-07-08
₹37.9119
-0.02%
2026-07-07
₹37.9211
-0.04%
2026-07-06
₹37.9358
+0.03%
2026-07-03
₹37.9242
+0.00%
2026-07-02
₹37.9238
+0.05%
2026-07-01
₹37.9048
+0.06%
2026-06-30
₹37.8817
+0.06%
2026-06-29
₹37.8606
+0.11%
2026-06-25
₹37.8203
+0.06%
2026-06-24
₹37.7989
+0.05%
2026-06-23
₹37.7816
+0.02%
2026-06-22
₹37.7746
+0.06%
2026-06-19
₹37.7525
+0.01%
2026-06-18
₹37.7485
+0.03%
2026-06-17
₹37.7372
+0.02%
2026-06-16
₹37.7309
+0.05%
2026-06-15
₹37.7114
+0.09%
2026-06-12
₹37.6773
+0.04%