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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 AA - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1262.3744
+0.08%
Scheme Code
140139
NAV Date
2020-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01ON7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140139
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140139
Last 30 days
2020-05-04
₹1262.3744
+0.08%
2020-04-30
₹1261.3406
+0.02%
2020-04-29
₹1261.0299
+0.02%
2020-04-28
₹1260.7179
+0.02%
2020-04-27
₹1260.4175
+0.07%
2020-04-24
₹1259.4936
+0.02%
2020-04-23
₹1259.1864
+0.02%
2020-04-22
₹1258.8728
+0.03%
2020-04-21
₹1258.5247
+0.03%
2020-04-20
₹1258.1778
+0.08%
2020-04-17
₹1257.1444
+0.03%
2020-04-16
₹1256.7736
+0.03%
2020-04-15
₹1256.4433
+0.06%
2020-04-13
₹1255.7507
+0.11%
2020-04-09
₹1254.3888
+0.03%
2020-04-08
₹1254.0485
+0.03%
2020-04-07
₹1253.7086
+0.11%
2020-04-03
₹1252.3235
+0.09%
2020-03-31
₹1251.2368
+0.05%
2020-03-30
₹1250.6292
+0.10%
2020-03-27
₹1249.3358
+0.22%
2020-03-26
₹1246.6127
+0.09%
2020-03-24
₹1245.4746
-0.02%
2020-03-23
₹1245.7011
+0.04%
2020-03-20
₹1245.2548
+0.03%
2020-03-19
₹1244.9005
-0.09%
2020-03-18
₹1246.0161
+0.01%
2020-03-17
₹1245.9026
+0.03%
2020-03-16
₹1245.5715
+0.07%
2020-03-13
₹1244.6489
+0.00%