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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 12 - Regular Plan - Dividend (Payout)

PGIM India Mutual Fund
₹14.9292
+0.01%
Scheme Code
138581
NAV Date
2019-08-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01LL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138581
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138581
Last 30 days
2019-08-23
₹14.9292
+0.01%
2019-08-22
₹14.9275
+0.01%
2019-08-21
₹14.9257
+0.01%
2019-08-20
₹14.9243
-0.03%
2019-08-19
₹14.9287
+0.03%
2019-08-16
₹14.9237
+0.05%
2019-08-14
₹14.9165
+0.07%
2019-08-13
₹14.9060
-0.39%
2019-08-09
₹14.9638
+0.22%
2019-08-08
₹14.9310
+0.32%
2019-08-07
₹14.8832
-0.05%
2019-08-06
₹14.8901
+0.18%
2019-08-05
₹14.8633
-0.20%
2019-08-02
₹14.8935
+0.01%
2019-08-01
₹14.8925
-0.23%
2019-07-31
₹14.9263
+0.07%
2019-07-30
₹14.9154
-0.02%
2019-07-29
₹14.9187
-0.03%
2019-07-28
₹14.9229
+0.01%
2019-07-27
₹14.9212
+0.01%
2019-07-26
₹14.9195
+0.05%
2019-07-25
₹14.9127
-0.03%
2019-07-24
₹14.9165
+0.07%
2019-07-23
₹14.9065
+0.02%
2019-07-22
₹14.9037
-0.28%
2019-07-19
₹14.9460
-0.29%
2019-07-18
₹14.9900
-0.05%
2019-07-17
₹14.9976
+0.14%
2019-07-16
₹14.9766
+0.03%
2019-07-15
₹14.9717
+0.10%