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 - Dividend
PGIM India Mutual Fund
₹16.0654
+0.07%
Scheme Code
138349
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01FI2
ISIN (Reinvest)
INF223J01FJ0
Last 30 days
2019-07-27
₹16.0654
+0.07%
2019-07-26
₹16.0538
+0.08%
2019-07-25
₹16.0414
+0.07%
2019-07-24
₹16.0302
+0.07%
2019-07-23
₹16.0185
+0.07%
2019-07-22
₹16.0074
+0.21%
2019-07-19
₹15.9736
+0.07%
2019-07-18
₹15.9624
+0.07%
2019-07-17
₹15.9512
+0.07%
2019-07-16
₹15.9400
+0.07%
2019-07-15
₹15.9288
+0.21%
2019-07-12
₹15.8949
+0.07%
2019-07-11
₹15.8836
+0.07%
2019-07-10
₹15.8725
+0.07%
2019-07-09
₹15.8611
+0.07%
2019-07-08
₹15.8497
+0.21%
2019-07-05
₹15.8157
+0.07%
2019-07-04
₹15.8044
+0.07%
2019-07-03
₹15.7935
+0.08%
2019-07-02
₹15.7813
+0.08%
2019-07-01
₹15.7693
+0.22%
2019-06-28
₹15.7345
+0.07%
2019-06-27
₹15.7229
+0.07%
2019-06-26
₹15.7114
+0.07%
2019-06-25
₹15.7011
+0.07%
2019-06-24
₹15.6908
+0.13%
2019-06-22
₹15.6697
+0.07%
2019-06-21
₹15.6587
+0.07%
2019-06-20
₹15.6476
+0.07%
2019-06-19
₹15.6367
+0.07%