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 - Regular Plan - Daily Dividend
PGIM India Mutual Fund
₹10.0215
0.00%
Scheme Code
138338
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01FW3
ISIN (Reinvest)
—
Last 30 days
2019-07-27
₹10.0215
0.00%
2019-07-26
₹10.0215
0.00%
2019-07-25
₹10.0215
0.00%
2019-07-24
₹10.0215
0.00%
2019-07-23
₹10.0215
0.00%
2019-07-22
₹10.0215
0.00%
2019-07-19
₹10.0215
0.00%
2019-07-18
₹10.0215
0.00%
2019-07-17
₹10.0215
0.00%
2019-07-16
₹10.0215
0.00%
2019-07-15
₹10.0215
0.00%
2019-07-12
₹10.0215
0.00%
2019-07-11
₹10.0215
0.00%
2019-07-10
₹10.0215
0.00%
2019-07-09
₹10.0215
0.00%
2019-07-08
₹10.0215
0.00%
2019-07-05
₹10.0215
0.00%
2019-07-04
₹10.0215
0.00%
2019-07-03
₹10.0215
0.00%
2019-07-02
₹10.0215
0.00%
2019-07-01
₹10.0215
0.00%
2019-06-28
₹10.0215
0.00%
2019-06-27
₹10.0215
0.00%
2019-06-26
₹10.0215
0.00%
2019-06-25
₹10.0215
0.00%
2019-06-24
₹10.0215
0.00%
2019-06-22
₹10.0215
0.00%
2019-06-21
₹10.0215
0.00%
2019-06-20
₹10.0215
0.00%
2019-06-19
₹10.0215
0.00%