mfnav.in
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 - Weekly Dividend
PGIM India Mutual Fund
₹10.2725
+0.01%
Scheme Code
138362
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF223J01QR0
ISIN (Reinvest)
INF223J01QS8
Last 30 days
2026-07-22
₹10.2725
+0.01%
2026-07-21
₹10.2713
+0.04%
2026-07-20
₹10.2675
-0.06%
2026-07-17
₹10.2732
+0.04%
2026-07-16
₹10.2690
+0.03%
2026-07-15
₹10.2659
+0.02%
2026-07-14
₹10.2639
-0.04%
2026-07-13
₹10.2676
+0.00%
2026-07-10
₹10.2671
+0.02%
2026-07-09
₹10.2647
+0.04%
2026-07-08
₹10.2610
-0.02%
2026-07-07
₹10.2634
-0.04%
2026-07-06
₹10.2674
-0.24%
2026-07-03
₹10.2925
+0.00%
2026-07-02
₹10.2924
+0.05%
2026-07-01
₹10.2872
+0.06%
2026-06-30
₹10.2810
+0.06%
2026-06-29
₹10.2753
-0.07%
2026-06-25
₹10.2827
+0.06%
2026-06-24
₹10.2770
+0.05%
2026-06-23
₹10.2723
+0.02%
2026-06-22
₹10.2704
-0.14%
2026-06-19
₹10.2847
+0.01%
2026-06-18
₹10.2837
+0.03%
2026-06-17
₹10.2806
+0.02%
2026-06-16
₹10.2789
+0.05%
2026-06-15
₹10.2736
-0.10%
2026-06-12
₹10.2844
+0.04%
2026-06-11
₹10.2807
-0.02%
2026-06-10
₹10.2830
+0.02%