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 - Direct Plan - Monthly Dividend
PGIM India Mutual Fund
₹12.3444
+0.01%
Scheme Code
138359
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF223J01QP4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.3444
+0.01%
2026-07-21
₹12.3429
+0.04%
2026-07-20
₹12.3383
+0.03%
2026-07-17
₹12.3346
+0.04%
2026-07-16
₹12.3295
+0.03%
2026-07-15
₹12.3259
+0.02%
2026-07-14
₹12.3234
-0.04%
2026-07-13
₹12.3278
+0.03%
2026-07-10
₹12.3239
+0.02%
2026-07-09
₹12.3210
+0.04%
2026-07-08
₹12.3166
-0.02%
2026-07-07
₹12.3196
-0.04%
2026-07-06
₹12.3244
+0.03%
2026-07-03
₹12.3207
+0.00%
2026-07-02
₹12.3206
+0.05%
2026-07-01
₹12.3144
+0.06%
2026-06-30
₹12.3070
+0.06%
2026-06-29
₹12.3001
-0.83%
2026-06-25
₹12.4032
+0.06%
2026-06-24
₹12.3962
+0.05%
2026-06-23
₹12.3906
+0.02%
2026-06-22
₹12.3883
+0.06%
2026-06-19
₹12.3811
+0.01%
2026-06-18
₹12.3798
+0.03%
2026-06-17
₹12.3761
+0.02%
2026-06-16
₹12.3741
+0.05%
2026-06-15
₹12.3677
+0.09%
2026-06-12
₹12.3566
+0.04%
2026-06-11
₹12.3522
-0.02%
2026-06-10
₹12.3549
+0.02%