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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 - Monthly Bonus

PGIM India Mutual Fund
₹12.6984
+0.15%
Scheme Code
138366
NAV Date
2018-03-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01VK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138366
Last 30 days
2018-03-28
₹12.6984
+0.15%
2018-03-27
₹12.6791
+0.05%
2018-03-26
₹12.6726
+0.03%
2018-03-23
₹12.6684
+0.01%
2018-03-22
₹12.6670
+0.02%
2018-03-21
₹12.6649
+0.01%
2018-03-20
₹12.6638
-0.00%
2018-03-19
₹12.6640
+0.06%
2018-03-16
₹12.6562
+0.08%
2018-03-15
₹12.6461
+0.03%
2018-03-14
₹12.6426
+0.02%
2018-03-13
₹12.6400
+0.03%
2018-03-12
₹12.6359
+0.08%
2018-03-09
₹12.6252
+0.03%
2018-03-08
₹12.6214
+0.03%
2018-03-07
₹12.6176
+0.06%
2018-03-06
₹12.6105
+0.04%
2018-03-05
₹12.6050
+0.08%
2018-03-01
₹12.5945
+0.02%
2018-02-28
₹12.5919
+0.02%
2018-02-27
₹12.5893
+0.01%
2018-02-26
₹12.5875
+0.06%
2018-02-23
₹12.5804
+0.02%
2018-02-22
₹12.5774
0.00%
2018-02-21
₹12.5774
+0.02%
2018-02-20
₹12.5753
+0.07%
2018-02-16
₹12.5670
+0.02%
2018-02-15
₹12.5647
+0.01%
2018-02-14
₹12.5630
+0.05%
2018-02-12
₹12.5569
+0.06%