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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 - Regular Plan - Dividend Option

PGIM India Mutual Fund
₹1227.0598
+0.01%
Scheme Code
139666
NAV Date
2019-08-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01NE8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139666
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139666
Last 30 days
2019-08-27
₹1227.0598
+0.01%
2019-08-26
₹1226.8891
+0.04%
2019-08-23
₹1226.3611
+0.01%
2019-08-22
₹1226.2204
+0.01%
2019-08-21
₹1226.0553
+0.01%
2019-08-20
₹1225.8971
+0.01%
2019-08-19
₹1225.7410
+0.04%
2019-08-16
₹1225.2420
+0.03%
2019-08-14
₹1224.8856
+0.01%
2019-08-13
₹1224.7416
+0.05%
2019-08-09
₹1224.0991
+0.02%
2019-08-08
₹1223.9006
+0.01%
2019-08-07
₹1223.7350
+0.02%
2019-08-06
₹1223.5218
+0.01%
2019-08-05
₹1223.3521
+0.04%
2019-08-02
₹1222.8323
+0.02%
2019-08-01
₹1222.6345
+0.02%
2019-07-31
₹1222.4333
+0.02%
2019-07-30
₹1222.2336
+0.02%
2019-07-29
₹1222.0402
+0.02%
2019-07-28
₹1221.8029
+0.01%
2019-07-27
₹1221.6207
+0.01%
2019-07-26
₹1221.4387
+0.02%
2019-07-25
₹1221.2178
+0.02%
2019-07-24
₹1221.0270
+0.02%
2019-07-23
₹1220.8268
+0.01%
2019-07-22
₹1220.6545
+0.04%
2019-07-19
₹1220.1148
+0.02%
2019-07-18
₹1219.9195
+0.01%
2019-07-17
₹1219.7378
+0.02%