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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.

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PGIM India Ultra Short Term Fund - Quarterly Dividend

PGIM India Mutual Fund
₹11.5678
+0.07%
Scheme Code
138353
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01JH6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138353
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138353
Last 30 days
2019-07-27
₹11.5678
+0.07%
2019-07-26
₹11.5595
+0.08%
2019-07-25
₹11.5506
+0.07%
2019-07-24
₹11.5425
+0.07%
2019-07-23
₹11.5341
+0.07%
2019-07-22
₹11.5261
+0.21%
2019-07-19
₹11.5018
+0.07%
2019-07-18
₹11.4937
+0.07%
2019-07-17
₹11.4856
+0.07%
2019-07-16
₹11.4776
+0.07%
2019-07-15
₹11.4695
+0.21%
2019-07-12
₹11.4451
+0.07%
2019-07-11
₹11.4369
+0.07%
2019-07-10
₹11.4289
+0.07%
2019-07-09
₹11.4208
+0.07%
2019-07-08
₹11.4126
+0.22%
2019-07-05
₹11.3881
+0.07%
2019-07-04
₹11.3799
+0.07%
2019-07-03
₹11.3721
+0.08%
2019-07-02
₹11.3633
+0.08%
2019-07-01
₹11.3546
-1.43%
2019-06-28
₹11.5195
+0.07%
2019-06-27
₹11.5111
+0.07%
2019-06-26
₹11.5026
+0.07%
2019-06-25
₹11.4951
+0.07%
2019-06-24
₹11.4875
+0.13%
2019-06-22
₹11.4721
+0.07%
2019-06-21
₹11.4640
+0.07%
2019-06-20
₹11.4559
+0.07%
2019-06-19
₹11.4479
+0.07%