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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 - Direct Plan - Annual Dividend

PGIM India Mutual Fund
₹11.1019
+0.07%
Scheme Code
138360
NAV Date
2019-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01QI9
ISIN (Reinvest)
INF223J01QJ7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138360
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138360
Last 30 days
2019-07-27
₹11.1019
+0.07%
2019-07-26
₹11.0938
+0.08%
2019-07-25
₹11.0852
+0.07%
2019-07-24
₹11.0774
+0.07%
2019-07-23
₹11.0693
+0.07%
2019-07-22
₹11.0616
+0.21%
2019-07-19
₹11.0381
+0.07%
2019-07-18
₹11.0303
+0.07%
2019-07-17
₹11.0225
+0.07%
2019-07-16
₹11.0147
+0.07%
2019-07-15
₹11.0069
+0.21%
2019-07-12
₹10.9834
+0.07%
2019-07-11
₹10.9755
+0.07%
2019-07-10
₹10.9678
+0.07%
2019-07-09
₹10.9599
+0.07%
2019-07-08
₹10.9520
+0.22%
2019-07-05
₹10.9283
+0.07%
2019-07-04
₹10.9204
+0.07%
2019-07-03
₹10.9129
+0.08%
2019-07-02
₹10.9044
+0.08%
2019-07-01
₹10.8961
+0.22%
2019-06-28
₹10.8719
+0.07%
2019-06-27
₹10.8638
+0.07%
2019-06-26
₹10.8558
+0.07%
2019-06-25
₹10.8486
+0.07%
2019-06-24
₹10.8414
+0.13%
2019-06-22
₹10.8268
+0.07%
2019-06-21
₹10.8191
+0.07%
2019-06-20
₹10.8114
+0.07%
2019-06-19
₹10.8038
+0.07%