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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 - Bonus

PGIM India Mutual Fund
₹18.2076
+0.07%
Scheme Code
138363
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01QK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138363
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138363
Last 30 days
2019-07-27
₹18.2076
+0.07%
2019-07-26
₹18.1944
+0.08%
2019-07-25
₹18.1804
+0.07%
2019-07-24
₹18.1675
+0.07%
2019-07-23
₹18.1542
+0.07%
2019-07-22
₹18.1416
+0.21%
2019-07-19
₹18.1030
+0.07%
2019-07-18
₹18.0902
+0.07%
2019-07-17
₹18.0774
+0.07%
2019-07-16
₹18.0646
+0.07%
2019-07-15
₹18.0518
+0.21%
2019-07-12
₹18.0132
+0.07%
2019-07-11
₹18.0003
+0.07%
2019-07-10
₹17.9877
+0.07%
2019-07-09
₹17.9747
+0.07%
2019-07-08
₹17.9617
+0.22%
2019-07-05
₹17.9230
+0.07%
2019-07-04
₹17.9100
+0.07%
2019-07-03
₹17.8976
+0.08%
2019-07-02
₹17.8838
+0.08%
2019-07-01
₹17.8700
+0.22%
2019-06-28
₹17.8304
+0.07%
2019-06-27
₹17.8172
+0.07%
2019-06-26
₹17.8041
+0.07%
2019-06-25
₹17.7923
+0.07%
2019-06-24
₹17.7805
+0.14%
2019-06-22
₹17.7564
+0.07%
2019-06-21
₹17.7438
+0.07%
2019-06-20
₹17.7312
+0.07%
2019-06-19
₹17.7187
+0.07%