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 - Weekly Dividend
PGIM India Mutual Fund
₹10.0862
+0.02%
Scheme Code
138341
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF223J01FO0
ISIN (Reinvest)
INF223J01FP7
Last 30 days
2026-07-23
₹10.0862
+0.02%
2026-07-22
₹10.0840
+0.01%
2026-07-21
₹10.0830
+0.04%
2026-07-20
₹10.0793
-0.05%
2026-07-17
₹10.0844
+0.04%
2026-07-16
₹10.0804
+0.03%
2026-07-15
₹10.0776
+0.02%
2026-07-14
₹10.0757
-0.04%
2026-07-13
₹10.0795
+0.01%
2026-07-10
₹10.0784
+0.02%
2026-07-09
₹10.0762
+0.03%
2026-07-08
₹10.0727
-0.03%
2026-07-07
₹10.0753
-0.04%
2026-07-06
₹10.0794
-0.23%
2026-07-03
₹10.1030
-0.00%
2026-07-02
₹10.1031
+0.05%
2026-07-01
₹10.0982
+0.06%
2026-06-30
₹10.0923
+0.05%
2026-06-29
₹10.0868
-0.07%
2026-06-25
₹10.0939
+0.05%
2026-06-24
₹10.0884
+0.04%
2026-06-23
₹10.0839
+0.02%
2026-06-22
₹10.0822
-0.13%
2026-06-19
₹10.0956
+0.01%
2026-06-18
₹10.0948
+0.03%
2026-06-17
₹10.0919
+0.01%
2026-06-16
₹10.0904
+0.05%
2026-06-15
₹10.0854
-0.10%
2026-06-12
₹10.0953
+0.03%
2026-06-11
₹10.0919
-0.02%