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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 - Direct Plan - Growth

PGIM India Mutual Fund
₹16.6766
+0.01%
Scheme Code
138583
NAV Date
2019-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01LI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138583
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138583
Last 30 days
2019-08-23
₹16.6766
+0.01%
2019-08-22
₹16.6745
+0.01%
2019-08-21
₹16.6723
+0.01%
2019-08-20
₹16.6705
-0.03%
2019-08-19
₹16.6752
+0.04%
2019-08-16
₹16.6689
+0.05%
2019-08-14
₹16.6604
+0.07%
2019-08-13
₹16.6484
-0.38%
2019-08-09
₹16.7121
+0.22%
2019-08-08
₹16.6752
+0.32%
2019-08-07
₹16.6216
-0.05%
2019-08-06
₹16.6291
+0.18%
2019-08-05
₹16.5989
-0.20%
2019-08-02
₹16.6320
+0.01%
2019-08-01
₹16.6306
-0.23%
2019-07-31
₹16.6682
+0.07%
2019-07-30
₹16.6558
-0.02%
2019-07-29
₹16.6592
-0.03%
2019-07-28
₹16.6637
+0.01%
2019-07-27
₹16.6616
+0.01%
2019-07-26
₹16.6595
+0.05%
2019-07-25
₹16.6516
-0.02%
2019-07-24
₹16.6557
+0.07%
2019-07-23
₹16.6442
+0.02%
2019-07-22
₹16.6409
-0.28%
2019-07-19
₹16.6875
-0.29%
2019-07-18
₹16.7363
-0.05%
2019-07-17
₹16.7446
+0.14%
2019-07-16
₹16.7210
+0.03%
2019-07-15
₹16.7153
+0.11%