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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 Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth

PGIM India Mutual Fund
₹15.6495
+0.01%
Scheme Code
138561
NAV Date
2019-08-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01KY2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138561
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138561
Last 30 days
2019-08-09
₹15.6495
+0.01%
2019-08-08
₹15.6480
+0.00%
2019-08-07
₹15.6474
-0.04%
2019-08-06
₹15.6544
+0.13%
2019-08-05
₹15.6348
-0.27%
2019-08-02
₹15.6765
-0.00%
2019-08-01
₹15.6769
-0.20%
2019-07-31
₹15.7076
+0.05%
2019-07-30
₹15.7003
-0.00%
2019-07-29
₹15.7008
-0.07%
2019-07-28
₹15.7120
+0.01%
2019-07-27
₹15.7104
+0.01%
2019-07-26
₹15.7088
+0.06%
2019-07-25
₹15.6991
-0.02%
2019-07-24
₹15.7028
+0.04%
2019-07-23
₹15.6971
-0.01%
2019-07-22
₹15.6982
-0.30%
2019-07-19
₹15.7455
-0.28%
2019-07-18
₹15.7905
-0.02%
2019-07-17
₹15.7940
+0.12%
2019-07-16
₹15.7755
+0.02%
2019-07-15
₹15.7717
+0.09%
2019-07-12
₹15.7579
-0.05%
2019-07-11
₹15.7651
+0.13%
2019-07-10
₹15.7442
+0.03%
2019-07-09
₹15.7391
-0.10%
2019-07-08
₹15.7553
-0.38%
2019-07-05
₹15.8152
-0.06%
2019-07-04
₹15.8240
+0.03%
2019-07-03
₹15.8199
-0.01%