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 - Direct Plan - Annual Bonus
PGIM India Mutual Fund
₹15.3662
+0.02%
Scheme Code
138367
NAV Date
2019-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01XI5
ISIN (Reinvest)
—
Last 30 days
2019-04-11
₹15.3662
+0.02%
2019-04-10
₹15.3634
+0.03%
2019-04-09
₹15.3591
+0.00%
2019-04-08
₹15.3590
+0.07%
2019-04-05
₹15.3487
+0.02%
2019-04-04
₹15.3452
-0.01%
2019-04-03
₹15.3468
-0.06%
2019-04-02
₹15.3554
+0.08%
2019-03-29
₹15.3424
+0.19%
2019-03-28
₹15.3134
+0.02%
2019-03-27
₹15.3097
-0.04%
2019-03-26
₹15.3164
-0.12%
2019-03-25
₹15.3354
+0.07%
2019-03-22
₹15.3241
+0.05%
2019-03-20
₹15.3167
+0.01%
2019-03-19
₹15.3153
+0.03%
2019-03-18
₹15.3108
+0.09%
2019-03-15
₹15.2964
+0.03%
2019-03-14
₹15.2920
+0.08%
2019-03-13
₹15.2799
+0.11%
2019-03-12
₹15.2634
-0.07%
2019-03-11
₹15.2743
+0.09%
2019-03-08
₹15.2607
+0.05%
2019-03-07
₹15.2533
-0.03%
2019-03-06
₹15.2586
+0.04%
2019-03-05
₹15.2523
+0.10%
2019-03-01
₹15.2371
+0.04%
2019-02-28
₹15.2314
+0.15%
2019-02-27
₹15.2083
+0.02%
2019-02-26
₹15.2056
+0.01%