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 - Monthly Dividend
PGIM India Mutual Fund
₹15.5965
+0.02%
Scheme Code
138344
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF223J01FL6
ISIN (Reinvest)
INF223J01FM4
Last 30 days
2026-07-24
₹15.5965
+0.02%
2026-07-23
₹15.5936
+0.02%
2026-07-22
₹15.5902
+0.01%
2026-07-21
₹15.5886
+0.04%
2026-07-20
₹15.5830
+0.03%
2026-07-17
₹15.5791
+0.04%
2026-07-16
₹15.5729
+0.03%
2026-07-15
₹15.5685
+0.02%
2026-07-14
₹15.5657
-0.04%
2026-07-13
₹15.5715
+0.03%
2026-07-10
₹15.5673
+0.02%
2026-07-09
₹15.5639
+0.03%
2026-07-08
₹15.5585
-0.03%
2026-07-07
₹15.5626
-0.04%
2026-07-06
₹15.5689
+0.03%
2026-07-03
₹15.5649
-0.00%
2026-07-02
₹15.5650
+0.05%
2026-07-01
₹15.5575
+0.06%
2026-06-30
₹15.5484
+0.05%
2026-06-29
₹15.5399
+0.10%
2026-06-25
₹15.5245
+0.05%
2026-06-24
₹15.5160
+0.04%
2026-06-23
₹15.5092
+0.02%
2026-06-22
₹15.5065
+0.05%
2026-06-19
₹15.4983
+0.01%
2026-06-18
₹15.4969
+0.03%
2026-06-17
₹15.4926
+0.01%
2026-06-16
₹15.4903
+0.05%
2026-06-15
₹15.4825
+0.09%
2026-06-12
₹15.4693
+0.03%