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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 Fixed Duration Fund - Series 31 - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1240.9037
+0.01%
Scheme Code
139663
NAV Date
2019-08-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01NA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139663
Last 30 days
2019-08-27
₹1240.9037
+0.01%
2019-08-26
₹1240.7196
+0.05%
2019-08-23
₹1240.1511
+0.01%
2019-08-22
₹1239.9974
+0.01%
2019-08-21
₹1239.8189
+0.01%
2019-08-20
₹1239.6474
+0.01%
2019-08-19
₹1239.4780
+0.04%
2019-08-16
₹1238.9390
+0.03%
2019-08-14
₹1238.5556
+0.01%
2019-08-13
₹1238.3984
+0.06%
2019-08-09
₹1237.7041
+0.02%
2019-08-08
₹1237.4922
+0.01%
2019-08-07
₹1237.3136
+0.02%
2019-08-06
₹1237.0867
+0.01%
2019-08-05
₹1236.9040
+0.05%
2019-08-02
₹1236.3443
+0.02%
2019-08-01
₹1236.1329
+0.02%
2019-07-31
₹1235.9180
+0.02%
2019-07-30
₹1235.7047
+0.02%
2019-07-29
₹1235.4976
+0.02%
2019-07-28
₹1235.2466
+0.02%
2019-07-27
₹1235.0509
+0.02%
2019-07-26
₹1234.8555
+0.02%
2019-07-25
₹1234.6207
+0.02%
2019-07-24
₹1234.4163
+0.02%
2019-07-23
₹1234.2025
+0.01%
2019-07-22
₹1234.0169
+0.05%
2019-07-19
₹1233.4370
+0.02%
2019-07-18
₹1233.2281
+0.02%
2019-07-17
₹1233.0330
+0.02%