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 Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund
₹14.8202
+0.01%
Scheme Code
138559
NAV Date
2019-08-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01KX4
ISIN (Reinvest)
—
Last 30 days
2019-08-09
₹14.8202
+0.01%
2019-08-08
₹14.8186
+0.00%
2019-08-07
₹14.8179
-0.04%
2019-08-06
₹14.8242
+0.13%
2019-08-05
₹14.8055
-0.26%
2019-08-02
₹14.8443
-0.00%
2019-08-01
₹14.8445
-0.19%
2019-07-31
₹14.8734
+0.05%
2019-07-30
₹14.8663
-0.00%
2019-07-29
₹14.8666
-0.07%
2019-07-28
₹14.8770
+0.01%
2019-07-27
₹14.8753
+0.01%
2019-07-26
₹14.8735
+0.06%
2019-07-25
₹14.8642
-0.02%
2019-07-24
₹14.8675
+0.04%
2019-07-23
₹14.8618
-0.01%
2019-07-22
₹14.8627
-0.30%
2019-07-19
₹14.9069
-0.28%
2019-07-18
₹14.9493
-0.02%
2019-07-17
₹14.9523
+0.12%
2019-07-16
₹14.9347
+0.03%
2019-07-15
₹14.9308
+0.09%
2019-07-12
₹14.9172
-0.04%
2019-07-11
₹14.9238
+0.13%
2019-07-10
₹14.9038
+0.03%
2019-07-09
₹14.8988
-0.10%
2019-07-08
₹14.9139
-0.37%
2019-07-05
₹14.9699
-0.05%
2019-07-04
₹14.9781
+0.03%
2019-07-03
₹14.9740
-0.01%