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.

checking data freshness…

PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund
₹11.2894
+0.07%
Scheme Code
138364
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QT6
ISIN (Reinvest)
INF223J01QU4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138364
Last 30 days
2019-07-27
₹11.2894
+0.07%
2019-07-26
₹11.2812
+0.08%
2019-07-25
₹11.2725
+0.07%
2019-07-24
₹11.2645
+0.07%
2019-07-23
₹11.2562
+0.07%
2019-07-22
₹11.2484
+0.21%
2019-07-19
₹11.2245
+0.07%
2019-07-18
₹11.2166
+0.07%
2019-07-17
₹11.2087
+0.07%
2019-07-16
₹11.2008
+0.07%
2019-07-15
₹11.1928
+0.21%
2019-07-12
₹11.1689
+0.07%
2019-07-11
₹11.1609
+0.07%
2019-07-10
₹11.1531
+0.07%
2019-07-09
₹11.1450
+0.07%
2019-07-08
₹11.1370
+0.22%
2019-07-05
₹11.1129
+0.07%
2019-07-04
₹11.1049
+0.07%
2019-07-03
₹11.0972
+0.08%
2019-07-02
₹11.0886
+0.08%
2019-07-01
₹11.0801
-1.47%
2019-06-28
₹11.2451
+0.07%
2019-06-27
₹11.2368
+0.07%
2019-06-26
₹11.2285
+0.07%
2019-06-25
₹11.2211
+0.07%
2019-06-24
₹11.2136
+0.13%
2019-06-22
₹11.1985
+0.07%
2019-06-21
₹11.1905
+0.07%
2019-06-20
₹11.1826
+0.07%
2019-06-19
₹11.1747
+0.07%