mfnav.in

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 - Regular Plan - Growth Option
PGIM India Mutual Fund
₹1227.0585
+0.01%
Scheme Code
139665
NAV Date
2019-08-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01ND0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139665
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139665
Last 30 days
2019-08-27
₹1227.0585
+0.01%
2019-08-26
₹1226.8878
+0.04%
2019-08-23
₹1226.3598
+0.01%
2019-08-22
₹1226.2191
+0.01%
2019-08-21
₹1226.0540
+0.01%
2019-08-20
₹1225.8957
+0.01%
2019-08-19
₹1225.7396
+0.04%
2019-08-16
₹1225.2406
+0.03%
2019-08-14
₹1224.8841
+0.01%
2019-08-13
₹1224.7400
+0.05%
2019-08-09
₹1224.0974
+0.02%
2019-08-08
₹1223.8989
+0.01%
2019-08-07
₹1223.7332
+0.02%
2019-08-06
₹1223.5201
+0.01%
2019-08-05
₹1223.3504
+0.04%
2019-08-02
₹1222.8306
+0.02%
2019-08-01
₹1222.6327
+0.02%
2019-07-31
₹1222.4315
+0.02%
2019-07-30
₹1222.2318
+0.02%
2019-07-29
₹1222.0384
+0.02%
2019-07-28
₹1221.8011
+0.01%
2019-07-27
₹1221.6189
+0.01%
2019-07-26
₹1221.4368
+0.02%
2019-07-25
₹1221.2160
+0.02%
2019-07-24
₹1221.0251
+0.02%
2019-07-23
₹1220.8249
+0.01%
2019-07-22
₹1220.6526
+0.04%
2019-07-19
₹1220.1128
+0.02%
2019-07-18
₹1219.9174
+0.01%
2019-07-17
₹1219.7358
+0.02%