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 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund
₹14.3838
+0.01%
Scheme Code
138560
NAV Date
2019-08-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01KZ9
ISIN (Reinvest)
—
Last 30 days
2019-08-09
₹14.3838
+0.01%
2019-08-08
₹14.3824
+0.00%
2019-08-07
₹14.3819
-0.04%
2019-08-06
₹14.3883
+0.13%
2019-08-05
₹14.3703
-0.27%
2019-08-02
₹14.4086
-0.00%
2019-08-01
₹14.4089
-0.20%
2019-07-31
₹14.4372
+0.05%
2019-07-30
₹14.4304
-0.00%
2019-07-29
₹14.4309
-0.07%
2019-07-28
₹14.4412
+0.01%
2019-07-27
₹14.4398
+0.01%
2019-07-26
₹14.4383
+0.06%
2019-07-25
₹14.4294
-0.02%
2019-07-24
₹14.4328
+0.04%
2019-07-23
₹14.4275
-0.01%
2019-07-22
₹14.4286
-0.30%
2019-07-19
₹14.4721
-0.28%
2019-07-18
₹14.5134
-0.02%
2019-07-17
₹14.5166
+0.12%
2019-07-16
₹14.4996
+0.02%
2019-07-15
₹14.4961
+0.09%
2019-07-12
₹14.4835
-0.04%
2019-07-11
₹14.4900
+0.13%
2019-07-10
₹14.4708
+0.03%
2019-07-09
₹14.4661
-0.10%
2019-07-08
₹14.4811
-0.38%
2019-07-05
₹14.5360
-0.06%
2019-07-04
₹14.5442
+0.03%
2019-07-03
₹14.5404
-0.01%