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 - Monthly Bonus
PGIM India Mutual Fund
₹13.9521
+0.19%
Scheme Code
138365
NAV Date
2019-03-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01VJ7
ISIN (Reinvest)
—
Last 30 days
2019-03-29
₹13.9521
+0.19%
2019-03-28
₹13.9259
+0.02%
2019-03-27
₹13.9226
-0.04%
2019-03-26
₹13.9287
-0.12%
2019-03-25
₹13.9461
+0.07%
2019-03-22
₹13.9361
+0.05%
2019-03-20
₹13.9296
+0.01%
2019-03-19
₹13.9283
+0.03%
2019-03-18
₹13.9244
+0.09%
2019-03-15
₹13.9116
+0.03%
2019-03-14
₹13.9076
+0.08%
2019-03-13
₹13.8967
+0.11%
2019-03-12
₹13.8817
-0.07%
2019-03-11
₹13.8918
+0.09%
2019-03-08
₹13.8796
+0.05%
2019-03-07
₹13.8730
-0.04%
2019-03-06
₹13.8780
+0.04%
2019-03-05
₹13.8723
+0.10%
2019-03-01
₹13.8588
+0.04%
2019-02-28
₹13.8537
+0.15%
2019-02-27
₹13.8328
+0.02%
2019-02-26
₹13.8304
+0.01%
2019-02-25
₹13.8293
-0.00%
2019-02-22
₹13.8298
+0.02%
2019-02-21
₹13.8264
+0.03%
2019-02-20
₹13.8229
+0.01%
2019-02-18
₹13.8212
+0.05%
2019-02-15
₹13.8137
+0.01%
2019-02-14
₹13.8124
+0.01%
2019-02-13
₹13.8108
+0.06%