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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 AB - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1263.8330
+0.01%
Scheme Code
140563
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01PB9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140563
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140563
Last 30 days
2020-07-01
₹1263.8330
+0.01%
2020-06-30
₹1263.7443
+0.02%
2020-06-29
₹1263.4924
+0.06%
2020-06-26
₹1262.7799
+0.02%
2020-06-25
₹1262.5540
+0.02%
2020-06-24
₹1262.3002
+0.02%
2020-06-23
₹1262.0552
+0.02%
2020-06-22
₹1261.7980
+0.06%
2020-06-19
₹1261.0703
+0.02%
2020-06-18
₹1260.7696
+0.02%
2020-06-17
₹1260.5084
+0.02%
2020-06-16
₹1260.2175
+0.01%
2020-06-15
₹1260.0291
+0.06%
2020-06-12
₹1259.2485
+0.02%
2020-06-11
₹1258.9539
+0.02%
2020-06-10
₹1258.6798
+0.02%
2020-06-09
₹1258.4303
+0.02%
2020-06-08
₹1258.1949
+0.06%
2020-06-05
₹1257.4622
+0.02%
2020-06-04
₹1257.2536
+0.02%
2020-06-03
₹1257.0254
+0.02%
2020-06-02
₹1256.7473
+0.02%
2020-06-01
₹1256.5039
+0.06%
2020-05-29
₹1255.8026
+0.02%
2020-05-28
₹1255.6040
+0.01%
2020-05-27
₹1255.4368
-0.01%
2020-05-26
₹1255.5097
+0.07%
2020-05-22
₹1254.6154
+0.02%
2020-05-21
₹1254.3926
+0.03%
2020-05-20
₹1253.9906
+0.02%