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 Term Fund - Annual Bonus
PGIM India Mutual Fund
₹20.8931
+0.02%
Scheme Code
138368
NAV Date
2018-02-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01XH7
ISIN (Reinvest)
—
Last 30 days
2018-02-23
₹20.8931
+0.02%
2018-02-22
₹20.8882
-0.00%
2018-02-21
₹20.8884
+0.02%
2018-02-20
₹20.8851
+0.06%
2018-02-16
₹20.8720
+0.02%
2018-02-15
₹20.8684
+0.01%
2018-02-14
₹20.8658
+0.05%
2018-02-12
₹20.8561
+0.06%
2018-02-09
₹20.8436
+0.02%
2018-02-08
₹20.8387
+0.03%
2018-02-07
₹20.8328
+0.02%
2018-02-06
₹20.8279
+0.02%
2018-02-05
₹20.8233
+0.06%
2018-02-02
₹20.8116
+0.02%
2018-02-01
₹20.8076
-0.00%
2018-01-31
₹20.8085
+0.02%
2018-01-30
₹20.8043
+0.03%
2018-01-29
₹20.7985
+0.08%
2018-01-25
₹20.7817
+0.01%
2018-01-24
₹20.7788
+0.01%
2018-01-23
₹20.7770
+0.02%
2018-01-22
₹20.7728
+0.05%
2018-01-19
₹20.7629
+0.01%
2018-01-18
₹20.7602
+0.01%
2018-01-17
₹20.7573
+0.02%
2018-01-16
₹20.7534
+0.00%
2018-01-15
₹20.7529
+0.05%
2018-01-12
₹20.7417
-0.00%
2018-01-11
₹20.7425
+0.01%
2018-01-10
₹20.7400
+0.01%